Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000 | $88 | — | — |
| Q4 2024 | 1,500 | $64 | — | — |
| Q3 2024 | 1,500 | $68 | — | — |
| Q2 2024 | 1,500 | $65 | — | — |
| Q1 2024 | 1,116 | $49 | — | — |
| Q1 2022 | 36 | $2 | — | — |
| Q4 2021 | 36 | $2 | — | — |
| Q3 2021 | 936 | $50 | — | — |
| Q2 2021 | 1,186 | $64 | — | — |
| Q1 2021 | 1,330 | $70 | — | — |
| Q4 2020 | 1,426 | $78 | — | — |
| Q3 2020 | 4,935 | $272 | — | — |