Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,188 | $363 | — | — |
| Q3 2025 | 9,276 | $412 | — | — |
| Q2 2025 | 14,114 | $619 | — | — |
| Q1 2025 | 67,495 | $2,959 | — | — |
| Q4 2024 | 640,737 | $27,532 | — | — |
| Q3 2024 | 645,890 | $29,220 | — | — |
| Q2 2024 | 660,026 | $28,324 | — | — |
| Q1 2024 | 687,815 | $121,719 | — | — |
| Q4 2023 | 677,843 | $29,820 | — | — |
| Q3 2023 | 707,638 | $29,762 | — | — |
| Q2 2023 | 731,429 | $32,307 | — | — |
| Q1 2023 | 578,794 | $26,080 | — | — |
| Q4 2022 | 460,557 | $20 | — | — |
| Q3 2022 | 453,144 | $19,730 | — | — |
| Q2 2022 | 507,319 | $23,524 | — | — |
| Q1 2022 | 761,091 | $37,787 | — | — |
| Q4 2021 | 794,178 | $42,288 | — | — |
| Q3 2021 | 774,468 | $41,551 | — | — |
| Q2 2021 | 663,384 | $35,828 | — | — |
| Q1 2021 | 678,865 | $35,820 | — | — |