Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,103 | $802 | — | — |
| Q3 2025 | 18,066 | $803 | — | — |
| Q2 2025 | 51,751 | $2,271 | — | — |
| Q1 2025 | 53,823 | $2,360 | — | — |
| Q4 2024 | 64,986 | $2,792 | — | — |
| Q1 2022 | 19,575 | $971 | — | — |
| Q4 2021 | 23,514 | $1,251 | — | — |
| Q3 2021 | 3,808 | $204 | — | — |