Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,396 | $394 | — | — |
| Q3 2021 | 8,653 | $463 | — | — |
| Q2 2021 | 8,653 | $464 | — | — |
| Q1 2021 | 8,653 | $457 | — | — |
| Q4 2020 | 6,121 | $335 | — | — |