Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,637 | $3 | — | — |
| Q3 2025 | 67,888 | $3 | — | — |
| Q2 2025 | 74,432 | $3 | — | — |
| Q1 2025 | 71,964 | $3 | — | — |
| Q4 2024 | 90,499 | $4 | — | — |
| Q3 2024 | 75,651 | $3 | — | — |
| Q2 2024 | 75,337 | $3 | — | — |
| Q1 2024 | 71,808 | $3 | — | — |
| Q4 2023 | 65,053 | $3 | — | — |
| Q3 2023 | 61,806 | $3 | — | — |
| Q2 2023 | 52,309 | $2 | — | — |
| Q1 2023 | 47,859 | $2 | — | — |
| Q4 2022 | 46,630 | $2 | — | — |
| Q3 2022 | 44,616 | $2,069 | — | — |
| Q2 2022 | 44,616 | $2,069 | — | — |
| Q1 2022 | 44,809 | $2,222 | — | — |
| Q4 2021 | 46,849 | $2,493 | — | — |
| Q3 2021 | 34,111 | $1,827 | — | — |
| Q2 2021 | 17,198 | $922 | — | — |