Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,942 | $352 | — | — |
| Q3 2025 | 17,871 | $794 | — | — |
| Q2 2025 | 18,322 | $804 | — | — |
| Q1 2025 | 15,491 | $679 | — | — |
| Q4 2024 | 18,146 | $780 | — | — |
| Q3 2024 | 16,987 | $769 | — | — |
| Q2 2024 | 14,619 | $629 | — | — |
| Q1 2024 | 9,292 | $405 | — | — |
| Q4 2023 | 9,465 | $422 | — | — |
| Q3 2023 | 13,069 | $550 | — | — |
| Q2 2023 | 7,009 | $310 | — | — |
| Q1 2023 | 7,619 | $343 | — | — |
| Q4 2022 | 7,914 | $348 | — | — |
| Q3 2022 | 10,845 | $472 | — | — |
| Q2 2022 | 17,826 | $827 | — | — |
| Q1 2022 | 34,636 | $1,717 | — | — |
| Q4 2021 | 45,310 | $2,411 | — | — |
| Q3 2021 | 65,922 | $3,530 | — | — |
| Q2 2021 | 93,205 | $4,999 | — | — |
| Q1 2021 | 88,343 | $4,667 | — | — |