Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,121 | $254 | — | — |
| Q4 2021 | 6,455 | $344 | — | — |
| Q3 2021 | 9,387 | $503 | — | — |
| Q2 2021 | 10,925 | $586 | — | — |
| Q1 2021 | 11,365 | $600 | — | — |
| Q4 2020 | 17,563 | $961 | — | — |
| Q3 2020 | 15,050 | $828 | — | — |
| Q2 2020 | 14,595 | $800 | — | — |