Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,503 | $249 | — | — |
| Q2 2024 | 5,185 | $223 | — | — |
| Q1 2024 | 5,166 | $225 | — | — |
| Q4 2023 | 6,789 | $303 | — | — |
| Q3 2023 | 21,324 | $897 | — | — |
| Q2 2023 | 22,042 | $974 | — | — |
| Q1 2023 | 22,339 | $1,007 | — | — |
| Q3 2021 | 4,369 | $234 | — | — |
| Q2 2021 | 3,907 | $210 | — | — |
| Q1 2021 | 3,907 | $206 | — | — |