Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,793 | $345 | — | — |
| Q2 2025 | 6,364 | $279 | — | — |
| Q1 2025 | 7,061 | $310 | — | — |
| Q4 2024 | 8,213 | $353 | — | — |
| Q3 2024 | 8,061 | $365 | — | — |
| Q1 2024 | 10,725 | $468 | — | — |
| Q3 2023 | 5,124 | $215 | — | — |
| Q2 2023 | 5,124 | $226 | — | — |
| Q4 2022 | 5,159 | $227 | — | — |
| Q3 2022 | 5,552 | $242 | — | — |
| Q2 2022 | 6,353 | $295 | — | — |
| Q1 2022 | 6,522 | $323 | — | — |
| Q4 2021 | 93,630 | $4,983 | — | — |
| Q3 2021 | 89,342 | $4,784 | — | — |
| Q2 2021 | 77,548 | $4,159 | — | — |
| Q1 2021 | 71,207 | $3,762 | — | — |
| Q4 2020 | 8,746 | $479 | — | — |
| Q3 2020 | 7,746 | $426 | — | — |
| Q2 2020 | 5,100 | $279 | — | — |