Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,612 | $382 | — | — |
| Q3 2025 | 8,611 | $383 | — | — |
| Q2 2025 | 28,559 | $1,253 | — | — |
| Q1 2025 | 23,252 | $1,019 | — | — |
| Q4 2024 | 48,392 | $2,079 | — | — |
| Q3 2024 | 34,776 | $1,573 | — | — |
| Q2 2024 | 96,148 | $4,139 | — | — |
| Q1 2024 | 94,184 | $4,106 | — | — |
| Q4 2023 | 87,460 | $3,901 | — | — |
| Q3 2023 | 86,225 | $3,626 | — | — |
| Q2 2023 | 87,088 | $3,847 | — | — |
| Q1 2023 | 91,116 | $4,106 | — | — |
| Q4 2022 | 105,453 | $4,631 | — | — |
| Q3 2022 | 112,818 | $4,912 | — | — |
| Q2 2022 | 92,500 | $4,289 | — | — |
| Q1 2022 | 89,852 | $4,455 | — | — |
| Q4 2021 | 101,310 | $5,391 | — | — |
| Q3 2021 | 104,553 | $5,599 | — | — |
| Q2 2021 | 105,165 | $5,640 | — | — |
| Q1 2021 | 91,009 | $4,808 | — | — |
| Q4 2020 | 91,772 | $5,023 | — | — |
| Q3 2020 | 56,160 | $3,090 | — | — |
| Q2 2020 | 36,821 | $2,017 | — | — |
| Q1 2020 | 35,458 | $1,910 | — | — |