Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,564 | $468 | — | — |
| Q3 2025 | 15,353 | $682 | — | — |
| Q2 2025 | 22,450 | $985 | — | — |
| Q1 2025 | 21,486 | $942 | — | — |
| Q4 2024 | 21,472 | $923 | — | — |
| Q3 2024 | 21,338 | $966 | — | — |
| Q2 2024 | 22,517 | $969 | — | — |
| Q1 2024 | 21,115 | $921 | — | — |
| Q4 2023 | 20,256 | $904 | — | — |
| Q3 2023 | 12,464 | $524 | — | — |
| Q2 2023 | 12,946 | $572 | — | — |
| Q1 2023 | 9,963 | $449 | — | — |
| Q4 2022 | 9,893 | $435 | — | — |
| Q3 2022 | 10,461 | $455 | — | — |
| Q2 2022 | 35,577 | $1,650 | — | — |
| Q1 2022 | 48,558 | $2,408 | — | — |
| Q4 2021 | 42,038 | $2,237 | — | — |
| Q3 2021 | 35,298 | $1,890 | — | — |
| Q2 2021 | 29,547 | $1,585 | — | — |
| Q4 2020 | 27,152 | $1,486 | — | — |