Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 90,489 | $3,972 | — | — |
| Q1 2025 | 89,254 | $3,913 | — | — |
| Q4 2024 | 89,555 | $3,848 | — | — |
| Q3 2024 | 85,987 | $3,890 | — | — |
| Q2 2024 | 86,554 | $3,726 | — | — |
| Q1 2024 | 84,427 | $3,681 | — | — |
| Q4 2023 | 82,817 | $3,694 | — | — |
| Q3 2023 | 81,822 | $3,441 | — | — |
| Q2 2023 | 81,096 | $3,582 | — | — |
| Q1 2023 | 73,221 | $3,299 | — | — |
| Q4 2022 | 41,288 | $1,813 | — | — |
| Q3 2022 | 40,876 | $1,779,738 | — | — |
| Q2 2022 | 41,989 | $1,947,028 | — | — |
| Q1 2022 | 42,213 | $2,053,562 | — | — |
| Q4 2021 | 36,554 | $1,945,214 | — | — |
| Q3 2021 | 24,935 | $1,335,255 | — | — |
| Q2 2021 | 3,411 | $182,940 | — | — |