Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,369 | $397 | — | — |
| Q3 2024 | 9,543 | $424 | — | — |
| Q2 2024 | 9,653 | $419 | — | — |
| Q1 2024 | 10,237 | $435 | — | — |
| Q4 2023 | 10,107 | $444 | — | — |
| Q2 2023 | 9,631 | $418 | — | — |
| Q1 2023 | 9,839 | $447 | — | — |
| Q2 2019 | 300 | $16 | — | — |
| Q1 2019 | 530 | $27 | — | — |
| Q4 2018 | 530 | $26 | — | — |
| Q3 2018 | 600 | $29 | — | — |