Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,904 | $584 | — | — |
| Q2 2024 | 59,398 | $2,557 | — | — |
| Q1 2024 | 60,357 | $2,632 | — | — |
| Q4 2023 | 59,299 | $2,645 | — | — |
| Q3 2023 | 77,240 | $3,248 | — | — |
| Q2 2023 | 87,856 | $3,881 | — | — |
| Q1 2023 | 72,573 | $3,270 | — | — |
| Q4 2022 | 55,078 | $2,419 | — | — |
| Q3 2022 | 71,508 | $3,113 | — | — |
| Q2 2022 | 73,828 | $3,423 | — | — |
| Q1 2022 | 80,663 | $3,999 | — | — |
| Q4 2021 | 70,125 | $3,732 | — | — |
| Q3 2021 | 85,050 | $4,554 | — | — |
| Q2 2021 | 90,724 | $4,866 | — | — |
| Q1 2021 | 62,613 | $3,308 | — | — |