Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 484,251 | $21,113 | — | — |
| Q4 2023 | 431,880 | $19,264 | — | — |
| Q3 2023 | 366,757 | $15,447 | — | — |
| Q2 2023 | 350,057 | $15,468 | — | — |
| Q1 2023 | 302,920 | $13,669 | — | — |
| Q4 2022 | 249,451 | $10,956 | — | — |
| Q3 2022 | 320,812 | $13,968,167 | — | — |
| Q2 2022 | 298,555 | $13,844,035 | — | — |
| Q1 2022 | 299,137 | $14,844,343 | — | — |
| Q4 2021 | 270,669 | $14,397,900 | — | — |
| Q3 2021 | 285,796 | $15,425,443 | — | — |
| Q2 2021 | 266,536 | $14,149,757 | — | — |
| Q1 2021 | 253,526 | $13,388,026 | — | — |
| Q4 2020 | 226,115 | $12,383,598 | — | — |
| Q3 2020 | 161,394 | $8,881,531 | — | — |
| Q2 2020 | 148,686 | $8,146,526 | — | — |