Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,275 | $510 | — | — |
| Q2 2024 | 12,887 | $555 | — | — |
| Q1 2024 | 12,615 | $550 | — | — |
| Q3 2022 | 13,055 | $568 | — | — |
| Q2 2022 | 13,055 | $605 | — | — |
| Q1 2022 | 14,691 | $728 | — | — |
| Q4 2021 | 20,237 | $1,077 | — | — |
| Q4 2020 | 30,518 | $1,670 | — | — |