Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 75,656 | $3,321 | — | — |
| Q1 2025 | 95,658 | $4,194 | — | — |
| Q4 2024 | 187,365 | $8,051 | — | — |
| Q3 2024 | 259,757 | $11,751 | — | — |
| Q2 2024 | 312,807 | $13,466 | — | — |
| Q1 2024 | 341,190 | $14,876 | — | — |
| Q4 2023 | 331,194 | $14,773 | — | — |
| Q3 2023 | 223,220 | $9,388 | — | — |
| Q2 2023 | 253,725 | $11,207 | — | — |