Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,066 | $269 | — | — |
| Q2 2025 | 5,193 | $228 | — | — |
| Q1 2025 | 4,988 | $219 | — | — |
| Q4 2024 | 6,034 | $259 | — | — |
| Q3 2024 | 6,405 | $290 | — | — |
| Q2 2024 | 5,658 | $244 | — | — |
| Q1 2024 | 86,766 | $3,783 | — | — |
| Q4 2023 | 88,465 | $3,946 | — | — |
| Q3 2023 | 89,196 | $3,751 | — | — |
| Q2 2023 | 220,379 | $9,734 | — | — |
| Q1 2023 | 210,148 | $9,469 | — | — |
| Q4 2022 | 195,120 | $8,570 | — | — |
| Q3 2022 | 163,526 | $7,120 | — | — |
| Q2 2022 | 204,850 | $9,499 | — | — |
| Q1 2022 | 181,226 | $8,985 | — | — |
| Q4 2021 | 198,501 | $10,563 | — | — |
| Q3 2021 | 193,762 | $10,375 | — | — |
| Q2 2021 | 193,682 | $10,387 | — | — |
| Q1 2021 | 137,339 | $7,255 | — | — |
| Q4 2020 | 121,657 | $6,658 | — | — |