Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,833 | $263 | — | — |
| Q1 2023 | 5,833 | $263 | — | — |
| Q4 2022 | 8,517 | $374 | — | — |
| Q3 2022 | 9,010 | $392 | — | — |
| Q2 2022 | 10,838 | $503 | — | — |
| Q1 2022 | 10,744 | $533 | — | — |
| Q4 2021 | 16,970 | $903 | — | — |
| Q3 2021 | 42,293 | $2,269 | — | — |
| Q2 2021 | 59,316 | $3,181 | — | — |
| Q1 2021 | 58,929 | $3,113 | — | — |
| Q4 2020 | 58,198 | $3,185 | — | — |
| Q3 2020 | 35,038 | $1,928 | — | — |
| Q2 2020 | 27,628 | $1,514 | — | — |
| Q1 2020 | 9,779 | $515 | — | — |