Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,241 | $1,562 | — | — |
| Q3 2025 | 54,772 | $2,433 | — | — |
| Q2 2025 | 54,336 | $2,356 | — | — |
| Q1 2025 | 55,128 | $2,391 | — | — |
| Q4 2024 | 56,127 | $2,412 | — | — |
| Q3 2024 | 71,309 | $3,168 | — | — |
| Q2 2024 | 79,491 | $3,422 | — | — |
| Q1 2024 | 79,864 | $3,482 | — | — |
| Q4 2023 | 68,731 | $3,066 | — | — |
| Q3 2023 | 73,300 | $3,083 | — | — |
| Q2 2023 | 87,758 | $3,876 | — | — |
| Q1 2023 | 77,136 | $3,476 | — | — |
| Q4 2022 | 83,552 | $3,670 | — | — |
| Q3 2022 | 275,145 | $11,980 | — | — |
| Q2 2022 | 253,663 | $11,762 | — | — |
| Q1 2022 | 239,015 | $11,850 | — | — |
| Q4 2021 | 252,104 | $13,518 | — | — |
| Q3 2021 | 256,676 | $13,773 | — | — |
| Q2 2021 | 252,104 | $13,518 | — | — |
| Q1 2021 | 256,361 | $13,610 | — | — |
| Q4 2020 | 172,794 | $9,457 | — | — |
| Q3 2020 | 140,564 | $7,738 | — | — |
| Q2 2020 | 6,831 | $374 | — | — |