Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,218 | $3,112 | — | — |
| Q2 2023 | 58,855 | $2,600 | — | — |
| Q1 2023 | 62,402 | $2,812 | — | — |
| Q4 2022 | 69,214 | $3,040 | — | — |
| Q3 2022 | 70,070 | $3,051 | — | — |
| Q2 2022 | 71,710 | $3,325 | — | — |
| Q1 2022 | 74,578 | $3,697 | — | — |
| Q4 2021 | 74,723 | $3,976 | — | — |
| Q3 2021 | 72,842 | $3,901 | — | — |
| Q2 2021 | 73,712 | $3,953 | — | — |
| Q1 2021 | 68,993 | $3,645 | — | — |
| Q4 2020 | 66,896 | $3,661 | — | — |
| Q3 2020 | 61,964 | $3,410 | — | — |
| Q2 2020 | 32,377 | $1,774 | — | — |
| Q1 2020 | 32,357 | $1,706 | — | — |
| Q4 2019 | 30,059 | $1,558 | — | — |
| Q3 2019 | 35,594 | $1,874 | — | — |