Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,154 | $716 | — | — |
| Q3 2025 | 35,645 | $1,583 | — | — |
| Q2 2025 | 56,906 | $2,498 | — | — |
| Q1 2025 | 75,258 | $3,299 | — | — |
| Q4 2024 | 230,210 | $9,892 | — | — |
| Q3 2024 | 343,577 | $15,543 | — | — |
| Q2 2024 | 363,618 | $15,654 | — | — |
| Q1 2024 | 336,084 | $14,653 | — | — |
| Q4 2023 | 111,846 | $4,989 | — | — |
| Q3 2023 | 251,871 | $10,592 | — | — |
| Q2 2023 | 287,564 | $12,702 | — | — |
| Q1 2023 | 275,045 | $12,394 | — | — |
| Q4 2022 | 142,850 | $6,274 | — | — |
| Q3 2022 | 167,028 | $7,272 | — | — |
| Q2 2022 | 168,932 | $7,833 | — | — |
| Q1 2022 | 198,548 | $9,844 | — | — |
| Q4 2021 | 266,708 | $14,193 | — | — |
| Q3 2021 | 297,113 | $15,910 | — | — |
| Q2 2021 | 309,372 | $16,592 | — | — |
| Q1 2021 | 306,365 | $16,185 | — | — |
| Q4 2020 | 271,587 | $14,864 | — | — |
| Q3 2020 | 158,958 | $8,747 | — | — |
| Q2 2020 | 106,738 | $5,848 | — | — |
| Q1 2020 | 69,390 | $3,658 | — | — |
| Q4 2019 | 27,870 | $1,444 | — | — |
| Q3 2019 | 15,852 | $835 | — | — |