Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,889 | $653 | — | — |
| Q1 2025 | 31,334 | $1,374 | — | — |
| Q4 2024 | 35,418 | $1,522 | — | — |
| Q3 2024 | 46,972 | $2,125 | — | — |
| Q2 2024 | 66,969 | $2,883 | — | — |
| Q1 2024 | 80,253 | $3,499 | — | — |
| Q4 2023 | 88,955 | $3,968 | — | — |
| Q3 2023 | 105,225 | $4,425 | — | — |
| Q2 2023 | 110,264 | $4,870 | — | — |
| Q1 2023 | 88,305 | $3,979 | — | — |
| Q4 2022 | 75,996 | $3,338 | — | — |