Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,543 | $3,348 | — | — |
| Q3 2025 | 80,097 | $3,558 | — | — |
| Q2 2025 | 82,195 | $3,608 | — | — |
| Q1 2025 | 92,434 | $4,052 | — | — |
| Q4 2024 | 113,624 | $4,882 | — | — |
| Q3 2024 | 191,006 | $8,641 | — | — |
| Q2 2024 | 189,563 | $8,161 | — | — |
| Q1 2024 | 191,298 | $8,341 | — | — |
| Q4 2023 | 209,810 | $9,359 | — | — |
| Q3 2023 | 217,638 | $9,153 | — | — |
| Q2 2023 | 214,336 | $9,467 | — | — |
| Q1 2023 | 215,605 | $9,715 | — | — |
| Q4 2022 | 207,266 | $9,103 | — | — |
| Q3 2022 | 70,281 | $3,060 | — | — |
| Q2 2022 | 66,518 | $3,090 | — | — |
| Q1 2022 | 63,907 | $3,168 | — | — |
| Q4 2021 | 409,203 | $21,776 | — | — |
| Q3 2021 | 359,345 | $19,243 | — | — |
| Q2 2021 | 325,883 | $17,478 | — | — |
| Q1 2021 | 335,233 | $17,710 | — | — |
| Q4 2020 | 208,306 | $11,401 | — | — |
| Q3 2020 | 182,632 | $10,050 | — | — |
| Q2 2020 | 169,069 | $9,263 | — | — |
| Q1 2020 | 11,186 | $590 | — | — |