Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,792 | $214 | — | — |
| Q3 2023 | 5,307 | $223 | — | — |
| Q2 2023 | 5,307 | $234 | — | — |
| Q1 2023 | 7,744 | $349 | — | — |
| Q4 2022 | 7,744 | $340 | — | — |
| Q3 2022 | 9,672 | $421 | — | — |
| Q2 2022 | 10,018 | $465 | — | — |
| Q1 2022 | 10,495 | $520 | — | — |
| Q4 2021 | 10,676 | $568 | — | — |
| Q3 2021 | 9,991 | $535 | — | — |
| Q2 2021 | 9,996 | $536 | — | — |
| Q1 2021 | 10,051 | $531 | — | — |
| Q4 2020 | 9,599 | $525 | — | — |