Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,575 | $6,718 | — | — |
| Q3 2025 | 142,986 | $6,351 | — | — |
| Q2 2025 | 136,837 | $6 | — | — |
| Q1 2025 | 139,459 | $6 | — | — |
| Q4 2024 | 141,393 | $6 | — | — |
| Q3 2024 | 135,251 | $6 | — | — |
| Q2 2024 | 133,162 | $6 | — | — |
| Q1 2024 | 127,970 | $6 | — | — |
| Q4 2023 | 121,039 | $5 | — | — |
| Q3 2023 | 115,995 | $5 | — | — |
| Q2 2023 | 112,859 | $5 | — | — |
| Q1 2023 | 110,915 | $5 | — | — |
| Q4 2022 | 100,309 | $4 | — | — |
| Q3 2022 | 108,844 | $4,739 | — | — |
| Q2 2022 | 144,399 | $6,696 | — | — |
| Q1 2022 | 168,577 | $168,577 | — | — |
| Q4 2021 | 165,006 | $9 | — | — |