Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,479 | $775 | — | — |
| Q3 2025 | 16,704 | $742 | — | — |
| Q2 2025 | 18,444 | $809 | — | — |
| Q1 2025 | 19,660 | $862 | — | — |
| Q4 2024 | 26,548 | $1,141 | — | — |
| Q3 2024 | 30,915 | $1,399 | — | — |
| Q2 2024 | 28,483 | $1,226 | — | — |
| Q1 2024 | 34,667 | $1,511 | — | — |
| Q4 2023 | 66,041 | $2,946 | — | — |
| Q3 2023 | 153,734 | $6,466 | — | — |
| Q2 2023 | 174,408 | $7,703 | — | — |
| Q1 2023 | 175,110 | $7,889 | — | — |
| Q4 2022 | 156,004 | $6,853 | — | — |
| Q3 2022 | 152,493 | $6,640 | — | — |
| Q2 2022 | 151,570 | $7,027 | — | — |
| Q1 2022 | 138,117 | $6,848,000 | — | — |
| Q4 2021 | 7,283 | $388,000 | — | — |
| Q3 2021 | 115,406 | $6,174 | — | — |
| Q2 2021 | 120,181 | $6,450 | — | — |
| Q1 2021 | 113,775 | $6,011 | — | — |
| Q4 2020 | 150,876 | $8,257 | — | — |
| Q3 2020 | 189,361 | $10,421 | — | — |
| Q2 2020 | 182,673 | $10,009 | — | — |
| Q1 2020 | 81,790 | $4,311 | — | — |
| Q4 2019 | 70,049 | $3,630 | — | — |