Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,890 | $530 | — | — |
| Q3 2023 | 10,309 | $434 | — | — |
| Q2 2023 | 11,779 | $520 | — | — |
| Q4 2022 | 13,788 | $1 | — | — |
| Q2 2022 | 50,271 | $1,698 | — | — |
| Q1 2022 | 10,460 | $345 | — | — |
| Q2 2021 | 17,209 | $923 | — | — |
| Q1 2021 | 30,521 | $1,629 | — | — |
| Q4 2020 | 54,546 | $2,985 | — | — |
| Q3 2020 | 11,941 | $657 | — | — |
| Q2 2020 | 11,668 | $639 | — | — |
| Q1 2020 | 10,365 | $546 | — | — |
| Q4 2019 | 456 | $24 | — | — |
| Q3 2019 | 453 | $24 | — | — |