Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,319 | $214 | — | — |
| Q4 2021 | 6,405 | $341 | — | — |
| Q3 2021 | 6,976 | $374 | — | — |
| Q2 2021 | 8,030 | $431 | — | — |
| Q1 2021 | 7,501 | $396 | — | — |
| Q4 2020 | 7,783 | $426 | — | — |
| Q3 2020 | 5,993 | $330 | — | — |
| Q2 2018 | 4,318 | $212 | — | — |
| Q1 2018 | 5,585 | $277 | — | — |
| Q4 2017 | 5,585 | $283 | — | — |