Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104,080 | $5 | — | — |
| Q3 2023 | 194,814 | $8 | — | — |
| Q2 2023 | 263,175 | $12 | — | — |
| Q1 2023 | 244,708 | $11 | — | — |
| Q4 2022 | 342,222 | $15 | — | — |
| Q3 2022 | 306,334 | $13,338 | — | — |
| Q2 2022 | 328,485 | $15,232 | — | — |
| Q1 2022 | 343,084 | $17,010 | — | — |
| Q4 2021 | 376,598 | $20,041 | — | — |
| Q3 2021 | 393,199 | $21,056 | — | — |
| Q2 2021 | 344,359 | $18,469 | — | — |
| Q1 2021 | 352,695 | $18,633 | — | — |
| Q4 2020 | 345,546 | $18,912 | — | — |
| Q3 2020 | 326,287 | $17,956 | — | — |
| Q2 2020 | 313,020 | $17,150 | — | — |
| Q1 2020 | 293,288 | $15,459 | — | — |
| Q4 2019 | 296,784 | $15,379 | — | — |
| Q3 2019 | 283,827 | $14,945 | — | — |
| Q2 2019 | 189,319 | $9,805 | — | — |
| Q1 2019 | 174,601 | $8,828 | — | — |
| Q4 2018 | 99,586 | $4,914 | — | — |
| Q3 2018 | 41,325 | $2,024 | — | — |