Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,500 | $209 | — | — |
| Q1 2022 | 4,500 | $223 | — | — |
| Q4 2021 | 4,500 | $239 | — | — |
| Q3 2021 | 4,500 | $241 | — | — |
| Q2 2021 | 4,500 | $241 | — | — |
| Q1 2021 | 4,500 | $238 | — | — |
| Q4 2020 | 4,500 | $246 | — | — |
| Q3 2020 | 4,500 | $248 | — | — |
| Q2 2020 | 4,200 | $230 | — | — |