Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,711 | $645 | — | — |
| Q4 2024 | 36,280 | $1,559 | — | — |
| Q3 2024 | 57,384 | $2,596 | — | — |
| Q2 2024 | 59,137 | $2,546 | — | — |
| Q1 2024 | 59,623 | $2,600 | — | — |
| Q4 2023 | 64,925 | $2,896 | — | — |
| Q3 2023 | 68,977 | $2,901 | — | — |
| Q2 2023 | 72,397 | $3,198 | — | — |