Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,150 | $443 | — | — |
| Q4 2023 | 10,085 | $450 | — | — |
| Q3 2023 | 10,455 | $440 | — | — |
| Q2 2023 | 10,641 | $470 | — | — |
| Q1 2023 | 11,263 | $508 | — | — |
| Q4 2022 | 11,640 | $511 | — | — |
| Q3 2022 | 15,475 | $673 | — | — |
| Q2 2022 | 16,316 | $756 | — | — |
| Q1 2022 | 17,160 | $815 | — | — |
| Q4 2021 | 14,344 | $763 | — | — |
| Q3 2021 | 15,062 | $806 | — | — |
| Q2 2021 | 13,775 | $738 | — | — |
| Q1 2021 | 9,475 | $501 | — | — |
| Q4 2020 | 5,495 | $300 | — | — |
| Q3 2020 | 2,542 | $139 | — | — |
| Q2 2020 | 2,675 | $146 | — | — |
| Q1 2020 | 2,128 | $112 | — | — |
| Q4 2019 | 45,474 | $2,356 | — | — |