Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,225 | $1,196 | — | — |
| Q3 2022 | 26,801 | $1,167 | — | — |
| Q2 2022 | 26,278 | $1,219 | — | — |
| Q1 2022 | 25,843 | $1,281 | — | — |
| Q4 2021 | 24,310 | $1,294 | — | — |
| Q3 2021 | 24,140 | $1,287 | — | — |