Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,030 | $1,774 | — | — |
| Q3 2025 | 54,372 | $2,415 | — | — |
| Q2 2025 | 77,827 | $3,416 | — | — |
| Q1 2025 | 236,303 | $10,360 | — | — |
| Q4 2024 | 256,197 | $11,009 | — | — |
| Q3 2024 | 320,170 | $14,484 | — | — |
| Q2 2024 | 362,339 | $15,599 | — | — |
| Q1 2024 | 697,429 | $30,408 | — | — |
| Q4 2023 | 707,127 | $31,541 | — | — |
| Q3 2023 | 721,153 | $30,328 | — | — |
| Q2 2023 | 740,449 | $32,706 | — | — |
| Q1 2023 | 570,915 | $25,725 | — | — |
| Q4 2022 | 559,721 | $24,583 | — | — |
| Q3 2022 | 560,541 | $24,406 | — | — |
| Q1 2022 | 558,958 | $27,713 | — | — |
| Q4 2021 | 490,009 | $26,076 | — | — |
| Q3 2021 | 479,595 | $25,682 | — | — |
| Q2 2021 | 505,738 | $27,124 | — | — |
| Q1 2021 | 485,726 | $25,661 | — | — |
| Q4 2020 | 355,716 | $19,468 | — | — |
| Q3 2020 | 352,486 | $19,397 | — | — |
| Q2 2020 | 360,430 | $19,982 | — | — |
| Q1 2020 | 363,166 | $19,505 | — | — |
| Q4 2019 | 444,169 | $23,372 | — | — |
| Q3 2019 | 432,097 | $22,752 | — | — |
| Q2 2019 | 381,635 | $19,764 | — | — |
| Q1 2019 | 340,724 | $17,227 | — | — |