Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,891 | $468 | — | — |
| Q3 2024 | 1,283,971 | $58,087 | — | — |
| Q2 2024 | 1,286,666 | $55,391 | — | — |
| Q1 2024 | 1,261,715 | $55,011 | — | — |
| Q4 2023 | 1,179,297 | $52,603 | — | — |
| Q3 2023 | 1,168,508 | $49,142 | — | — |
| Q2 2023 | 1,253,673 | $55,375 | — | — |
| Q1 2023 | 1,224,415 | $55,172 | — | — |
| Q4 2022 | 1,118,144 | $49,109 | — | — |
| Q3 2022 | 1,132,999 | $49,331 | — | — |
| Q2 2022 | 1,138,433 | $52,789 | — | — |
| Q1 2022 | 1,170,197 | $58,018 | — | — |
| Q4 2021 | 1,136,243 | $60,465 | — | — |
| Q3 2021 | 1,106,389 | $59,247 | — | — |
| Q2 2021 | 1,072,144 | $57,502 | — | — |
| Q1 2021 | 987,641 | $52,177 | — | — |
| Q4 2020 | 882,623 | $48,306 | — | — |
| Q3 2020 | 817,511 | $44,988 | — | — |
| Q2 2020 | 794,390 | $43,525 | — | — |
| Q1 2020 | 778,475 | $41,033 | — | — |
| Q4 2019 | 778,645 | $40,349 | — | — |
| Q3 2019 | 740,217 | $38,976 | — | — |
| Q2 2019 | 701,341 | $36,322 | — | — |
| Q1 2019 | 699,952 | $35,390 | — | — |
| Q4 2018 | 411,412 | $20,299 | — | — |
| Q3 2018 | 416,670 | $20,288 | — | — |
| Q2 2018 | 575,911 | $28,335 | — | — |
| Q1 2018 | 552,786 | $27,451 | — | — |
| Q4 2017 | 477,547 | $24,235 | — | — |