Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,275 | $656 | — | — |
| Q3 2024 | 14,045 | $635 | — | — |
| Q2 2024 | 14,414 | $618 | — | — |
| Q1 2024 | 19,162 | $835 | — | — |
| Q4 2023 | 18,828 | $840 | — | — |
| Q3 2023 | 39,209 | $1,649 | — | — |
| Q2 2023 | 36,996 | $1,634 | — | — |
| Q1 2023 | 31,777 | $1,432 | — | — |
| Q4 2022 | 22,480 | $987 | — | — |
| Q3 2022 | 17,557 | $764 | — | — |
| Q2 2022 | 21,404 | $993 | — | — |
| Q1 2022 | 37,543 | $1,861 | — | — |
| Q4 2021 | 38,400 | $2,043 | — | — |
| Q3 2021 | 35,355 | $1,893 | — | — |
| Q2 2021 | 35,799 | $1,920 | — | — |
| Q1 2021 | 35,389 | $1,870 | — | — |
| Q4 2020 | 33,610 | $1,839 | — | — |