Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $1 | — | — |
| Q2 2024 | 25,007 | $1,077 | — | — |
| Q1 2024 | 26,421 | $1,152 | — | — |
| Q4 2023 | 25,421 | $1,134 | — | — |
| Q3 2023 | 24,352 | $1,024 | — | — |
| Q2 2023 | 24,133 | $1,066 | — | — |
| Q1 2023 | 20,938 | $943 | — | — |
| Q4 2022 | 20,420 | $897 | — | — |
| Q3 2022 | 19,803 | $862 | — | — |
| Q1 2022 | 144,188 | $7,149 | — | — |
| Q3 2021 | 120,945 | $6,477 | — | — |
| Q1 2021 | 99,153 | $5,289 | — | — |
| Q4 2020 | 147,779 | $8,088 | — | — |
| Q3 2020 | 125,379 | $6,881 | — | — |
| Q2 2020 | 106,492 | $5,908 | — | — |