Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,869 | $253 | — | — |
| Q1 2024 | 6,357 | $277 | — | — |
| Q4 2023 | 5,926 | $264 | — | — |
| Q3 2023 | 5,871 | $247 | — | — |
| Q2 2023 | 5,738 | $253 | — | — |
| Q1 2023 | 1,360 | $61 | — | — |
| Q4 2022 | 250 | $11 | — | — |
| Q3 2022 | 250 | $11 | — | — |
| Q2 2022 | 250 | $12 | — | — |
| Q1 2022 | 300 | $15 | — | — |
| Q4 2021 | 300 | $16 | — | — |
| Q3 2021 | 1,175 | $63 | — | — |
| Q2 2021 | 1,175 | $63 | — | — |
| Q1 2021 | 1,675 | $88 | — | — |
| Q4 2020 | 1,900 | $104 | — | — |