Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,749 | $806 | — | — |
| Q3 2024 | 18,441 | $834 | — | — |
| Q2 2024 | 19,209 | $827 | — | — |
| Q1 2024 | 31,197 | $1,360 | — | — |
| Q4 2023 | 21,269 | $949 | — | — |
| Q2 2023 | 6,647 | $294 | — | — |
| Q1 2023 | 6,610 | $298 | — | — |
| Q4 2022 | 7,097 | $324 | — | — |
| Q3 2022 | 5,802 | $248 | — | — |