Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 888 | $39 | — | — |
| Q3 2024 | 6,200 | $280 | — | — |
| Q2 2024 | 6,263 | $270 | — | — |
| Q1 2024 | 9,359 | $408 | — | — |
| Q4 2023 | 11,720 | $523 | — | — |
| Q3 2023 | 12,475 | $525 | — | — |