Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,877 | $715 | — | — |
| Q4 2022 | 31,862 | $1,399 | — | — |
| Q3 2022 | 45,716 | $1,991 | — | — |
| Q2 2022 | 47,251 | $2,191 | — | — |
| Q1 2022 | 56,636 | $2,808 | — | — |
| Q4 2021 | 129,779 | $6,907 | — | — |
| Q3 2021 | 129,286 | $6,923 | — | — |
| Q2 2021 | 133,504 | $7,160 | — | — |
| Q1 2021 | 39,872 | $2,106 | — | — |
| Q4 2020 | 31,880 | $1,745 | — | — |
| Q4 2019 | 47,803 | $2,477 | — | — |
| Q3 2019 | 30,803 | $1,622 | — | — |