Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 204,356 | $8,798 | — | — |
| Q1 2024 | 202,484 | $8,828 | — | — |
| Q4 2023 | 204,558 | $9,124 | — | — |
| Q3 2023 | 361,170 | $15,189 | — | — |
| Q2 2023 | 357,647 | $15,797 | — | — |
| Q1 2023 | 352,770 | $15,896 | — | — |
| Q4 2022 | 350,433 | $15,391 | — | — |