Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,371 | $0 | — | — |
| Q3 2022 | 1,371 | $60 | — | — |
| Q2 2022 | 1,371 | $64 | — | — |
| Q1 2022 | 1,371 | $68 | — | — |
| Q4 2021 | 2,054 | $109 | — | — |
| Q3 2021 | 2,118 | $113 | — | — |
| Q2 2021 | 2,123 | $114 | — | — |
| Q1 2021 | 2,934 | $155 | — | — |
| Q4 2020 | 2,857 | $156 | — | — |
| Q3 2020 | 2,572 | $142 | — | — |