Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,850 | $300 | — | — |
| Q4 2024 | 6,850 | $294 | — | — |
| Q3 2024 | 6,850 | $310 | — | — |
| Q2 2024 | 6,850 | $295 | — | — |
| Q1 2024 | 6,850 | $299 | — | — |
| Q4 2023 | 6,850 | $306 | — | — |
| Q3 2023 | 6,850 | $288 | — | — |
| Q2 2023 | 6,850 | $303 | — | — |
| Q1 2023 | 6,850 | $309 | — | — |
| Q4 2022 | 6,850 | $0 | — | — |
| Q3 2022 | 7,390 | $322 | — | — |
| Q2 2022 | 27,819 | $1,290 | — | — |
| Q1 2022 | 42,195 | $2,092 | — | — |
| Q4 2021 | 587,969 | $31,289 | — | — |
| Q3 2021 | 579,651 | $31,040 | — | — |
| Q2 2021 | 559,857 | $30,027 | — | — |
| Q1 2021 | 457,498 | $24,170 | — | — |
| Q4 2020 | 276,660 | $15,141 | — | — |
| Q3 2020 | 253,478 | $13,948 | — | — |