Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,277 | $3,602 | — | — |
| Q3 2025 | 79,682 | $3,539 | — | — |
| Q2 2025 | 75,570 | $3,317 | — | — |
| Q1 2025 | 73,950 | $3,242 | — | — |
| Q4 2024 | 71,285 | $3,063 | — | — |
| Q3 2024 | 68,936 | $3,119 | — | — |
| Q2 2024 | 66,572 | $2,866 | — | — |
| Q1 2024 | 62,855 | $2,740 | — | — |
| Q4 2023 | 62,350 | $2,781 | — | — |
| Q3 2023 | 62,156 | $2,614 | — | — |
| Q2 2023 | 54,061 | $2,388 | — | — |
| Q1 2023 | 52,266 | $2,355 | — | — |
| Q4 2022 | 52,688 | $2,314 | — | — |
| Q3 2022 | 52,835 | $2,255 | — | — |
| Q2 2022 | 50,289 | $2,391 | — | — |
| Q1 2022 | 144,989 | $6,897 | — | — |
| Q4 2021 | 132,482 | $7,050 | — | — |
| Q3 2021 | 131,837 | $7,040 | — | — |
| Q2 2021 | 127,667 | $6,916 | — | — |
| Q1 2021 | 118,818 | $6,338 | — | — |
| Q4 2020 | 83,392 | $4,521 | — | — |