Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,345 | $1,611 | — | — |
| Q3 2025 | 36,058 | $1,608 | — | — |
| Q2 2025 | 35,326 | $1,550 | — | — |
| Q1 2025 | 35,364 | $1,550 | — | — |
| Q4 2024 | 33,601 | $1,444 | — | — |
| Q3 2024 | 37,202 | $1,683 | — | — |
| Q2 2024 | 42,132 | $1,814 | — | — |
| Q1 2024 | 46,848 | $2,043 | — | — |
| Q4 2023 | 58,423 | $2,606 | — | — |
| Q3 2023 | 43,311 | $1,821 | — | — |
| Q2 2023 | 43,441 | $1,919 | — | — |
| Q1 2023 | 46,885 | $2,113 | — | — |
| Q4 2022 | 46,475 | $2,041 | — | — |
| Q3 2022 | 46,066 | $2,006 | — | — |
| Q2 2022 | 52,616 | $2,440 | — | — |
| Q1 2022 | 57,852 | $2,868 | — | — |
| Q4 2021 | 57,937 | $3,083 | — | — |
| Q3 2021 | 54,497 | $2,918 | — | — |
| Q2 2021 | 41,892 | $2,247 | — | — |
| Q1 2021 | 39,702 | $2,097 | — | — |
| Q4 2020 | 38,345 | $2,099 | — | — |
| Q3 2020 | 22,180 | $1,221 | — | — |
| Q2 2020 | 15,880 | $871 | — | — |
| Q1 2020 | 15,880 | $837 | — | — |
| Q4 2019 | 12,880 | $667 | — | — |