Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42 | $2 | — | — |
| Q3 2024 | 215 | $10 | — | — |
| Q1 2023 | 4,498 | $203 | — | — |
| Q4 2022 | 6,084 | $267 | — | — |
| Q3 2022 | 34,214 | $1,490 | — | — |
| Q2 2022 | 33,224 | $1,541 | — | — |
| Q1 2022 | 32,266 | $1,600 | — | — |
| Q4 2021 | 47,343 | $2,519 | — | — |
| Q3 2021 | 47,626 | $2,550 | — | — |
| Q2 2021 | 45,626 | $2,447 | — | — |
| Q1 2021 | 36,090 | $1,907 | — | — |