Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,100 | $761 | — | — |
| Q2 2023 | 16,323 | $721 | — | — |
| Q1 2023 | 16,323 | $736 | — | — |
| Q4 2022 | 16,323 | $717 | — | — |
| Q3 2022 | 16,323 | $711 | — | — |
| Q2 2022 | 16,323 | $757 | — | — |
| Q1 2022 | 16,353 | $811 | — | — |
| Q4 2021 | 37,353 | $1,988 | — | — |
| Q3 2021 | 36,000 | $1,928 | — | — |