Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947,529 | $41,994 | — | — |
| Q3 2025 | 942,771 | $41,878 | — | — |
| Q2 2025 | 729,977 | $32,039 | — | — |
| Q1 2025 | 891,496 | $39,083 | — | — |
| Q4 2024 | 1,199,421 | $51,539 | — | — |
| Q3 2024 | 1,539,882 | $69,664 | — | — |
| Q2 2024 | 1,598,567 | $68,818 | — | — |
| Q1 2024 | 1,606,270 | $70,033 | — | — |
| Q4 2023 | 841,492 | $37,535 | — | — |
| Q3 2023 | 897,763 | $37,755 | — | — |
| Q2 2023 | 866,068 | $38,254 | — | — |
| Q1 2023 | 789,168 | $35,560 | — | — |
| Q4 2022 | 727,095 | $31,934 | — | — |
| Q3 2022 | 467,615 | $20,360 | — | — |
| Q2 2022 | 460,331 | $21,346 | — | — |
| Q1 2022 | 543,374 | $26,941 | — | — |
| Q4 2021 | 605,071 | $32,199 | — | — |
| Q3 2021 | 567,001 | $30,363 | — | — |
| Q2 2021 | 534,950 | $28,691 | — | — |
| Q1 2021 | 474,328 | $25,059 | — | — |
| Q4 2020 | 422,112 | $23,102 | — | — |
| Q3 2020 | 121,768 | $6,701 | — | — |
| Q2 2020 | 27,641 | $1,514 | — | — |
| Q2 2018 | 15,854 | $779 | — | — |
| Q1 2018 | 16,032 | $795 | — | — |
| Q4 2017 | 16,028 | $814 | — | — |