Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,156 | $319 | — | — |
| Q3 2023 | 8,498 | $357 | — | — |
| Q2 2023 | 10,620 | $468 | — | — |
| Q1 2023 | 13,603 | $613 | — | — |
| Q4 2022 | 13,603 | $597 | — | — |
| Q1 2022 | 412,278 | $20,441 | — | — |
| Q4 2021 | 325,683 | $17,331 | — | — |
| Q3 2021 | 271,660 | $14,547 | — | — |