Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,089 | $447 | — | — |
| Q3 2025 | 9,461 | $420 | — | — |
| Q2 2025 | 9,461 | $415 | — | — |
| Q1 2025 | 66,701 | $2,924 | — | — |
| Q4 2024 | 66,701 | $2,866 | — | — |
| Q3 2024 | 51,815 | $2,344 | — | — |
| Q2 2024 | 34,829 | $1,499 | — | — |