Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 396 | $18 | — | — |
| Q1 2023 | 392 | $18 | — | — |
| Q4 2022 | 389 | $17 | — | — |
| Q3 2022 | 384 | $17 | — | — |
| Q2 2022 | 389 | $18 | — | — |
| Q1 2022 | 387 | $19 | — | — |
| Q4 2021 | 3,076 | $164 | — | — |
| Q3 2021 | 3,083 | $165 | — | — |
| Q2 2021 | 3,085 | $165 | — | — |
| Q1 2021 | 2,763 | $146 | — | — |
| Q4 2020 | 2,749 | $150 | — | — |