Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,675 | $869 | — | — |
| Q2 2023 | 20,916 | $924 | — | — |
| Q1 2023 | 21,293 | $959 | — | — |
| Q4 2022 | 30,931 | $1,358 | — | — |
| Q3 2022 | 31,968 | $1,392 | — | — |
| Q2 2022 | 30,498 | $1,414 | — | — |
| Q1 2022 | 26,732 | $1,325 | — | — |
| Q2 2021 | 2,654 | $142 | — | — |
| Q4 2019 | 19 | $1 | — | — |