Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,674 | $595 | — | — |
| Q2 2022 | 15,646 | $726 | — | — |
| Q1 2022 | 25,642 | $1,271 | — | — |
| Q4 2021 | 25,745 | $1,370 | — | — |
| Q3 2021 | 16,334 | $875 | — | — |
| Q2 2021 | 16,353 | $877 | — | — |
| Q1 2021 | 13,256 | $700 | — | — |
| Q4 2020 | 13,347 | $732 | — | — |