Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,578 | $203 | — | — |
| Q3 2024 | 5,378 | $243 | — | — |
| Q2 2024 | 7,895 | $340 | — | — |
| Q1 2024 | 8,936 | $390 | — | — |
| Q4 2023 | 21,329 | $951 | — | — |
| Q3 2023 | 16,893 | $710 | — | — |
| Q2 2023 | 16,627 | $734 | — | — |
| Q1 2023 | 17,527 | $790 | — | — |
| Q4 2022 | 17,040 | $748 | — | — |
| Q3 2022 | 18,759 | $817 | — | — |
| Q2 2022 | 19,108 | $886 | — | — |
| Q1 2022 | 18,712 | $928 | — | — |
| Q4 2021 | 22,100 | $1,176 | — | — |
| Q3 2021 | 23,396 | $1,253 | — | — |
| Q2 2021 | 25,385 | $1,361 | — | — |
| Q1 2021 | 26,768 | $1,414 | — | — |
| Q4 2020 | 26,477 | $1,449 | — | — |
| Q3 2020 | 26,720 | $1,470 | — | — |
| Q2 2020 | 28,315 | $1,551 | — | — |
| Q1 2020 | 31,790 | $1,676 | — | — |
| Q4 2019 | 17,633 | $0 | — | — |