Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,695 | $2,202 | — | — |
| Q3 2025 | 38,311 | $1,702 | — | — |
| Q2 2025 | 34,236 | $1,503 | — | — |
| Q1 2025 | 36,222 | $1,588 | — | — |
| Q4 2024 | 32,498 | $1,396 | — | — |
| Q3 2024 | 33,847 | $1,531 | — | — |
| Q2 2024 | 31,128 | $1,340 | — | — |
| Q1 2024 | 32,575 | $1,420 | — | — |
| Q4 2023 | 23,629 | $1,054 | — | — |
| Q3 2023 | 26,603 | $1,119 | — | — |
| Q2 2023 | 32,529 | $1,437 | — | — |
| Q1 2023 | 31,921 | $1,438 | — | — |
| Q4 2022 | 21,159 | $929 | — | — |
| Q3 2022 | 21,579 | $940 | — | — |
| Q2 2022 | 21,866 | $1,013 | — | — |
| Q1 2022 | 28,322 | $1,404 | — | — |
| Q4 2021 | 15,677 | $836 | — | — |
| Q2 2021 | 23,016 | $1,235 | — | — |
| Q1 2021 | 26,474 | $1,399 | — | — |
| Q4 2020 | 26,480 | $1,449 | — | — |
| Q3 2020 | 14,666 | $807 | — | — |