Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,628 | $338 | — | — |
| Q3 2025 | 14,058 | $624 | — | — |
| Q2 2025 | 5,654 | $248 | — | — |
| Q1 2025 | 9,383 | $411 | — | — |
| Q4 2024 | 54,446 | $2,340 | — | — |