Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,446 | $1 | — | — |
| Q4 2022 | 11,769 | $531 | — | — |
| Q3 2022 | 11,986 | $522 | — | — |
| Q2 2022 | 11,854 | $560 | — | — |
| Q1 2022 | 11,223 | $556 | — | — |
| Q4 2021 | 15,572 | $813 | — | — |
| Q3 2021 | 15,331 | $819 | — | — |
| Q2 2021 | 78,686 | $4,242 | — | — |
| Q1 2021 | 13,091 | $691 | — | — |
| Q4 2020 | 6,289 | $344 | — | — |