Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,856 | $82 | — | — |
| Q3 2022 | 1,856 | $81 | — | — |
| Q2 2022 | 1,856 | $86 | — | — |
| Q1 2022 | 2,503 | $124 | — | — |
| Q4 2021 | 4,705 | $250 | — | — |
| Q3 2021 | 4,705 | $252 | — | — |
| Q2 2021 | 6,433 | $345 | — | — |
| Q1 2021 | 6,452 | $341 | — | — |
| Q4 2020 | 99,632 | $5,453 | — | — |