Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,182 | $230 | — | — |
| Q3 2025 | 3,836 | $170 | — | — |
| Q2 2025 | 3,143 | $138 | — | — |
| Q2 2024 | 2,843 | $122 | — | — |
| Q1 2024 | 3,296 | $144 | — | — |
| Q4 2023 | 3,003 | $134 | — | — |
| Q1 2022 | 4,555 | $226 | — | — |
| Q4 2021 | 4,551 | $242 | — | — |