Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,013 | $312 | — | — |
| Q2 2025 | 5,551 | $244 | — | — |
| Q1 2025 | 5,492 | $241 | — | — |
| Q4 2024 | 6,909 | $297 | — | — |
| Q3 2024 | 6,707 | $303 | — | — |
| Q2 2024 | 6,670 | $287 | — | — |
| Q1 2024 | 11,105 | $484 | — | — |
| Q4 2023 | 10,986 | $490 | — | — |
| Q3 2023 | 10,860 | $457 | — | — |
| Q2 2023 | 10,493 | $463 | — | — |
| Q1 2023 | 9,365 | $422 | — | — |
| Q4 2022 | 9,047 | $397 | — | — |
| Q3 2022 | 8,267 | $359 | — | — |
| Q2 2022 | 8,468 | $392 | — | — |
| Q1 2022 | 8,412 | $417 | — | — |