Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,666 | $2,068 | — | — |
| Q3 2025 | 36,556 | $1,624 | — | — |
| Q2 2025 | 53,910 | $2,366 | — | — |
| Q1 2025 | 191,889 | $8,382 | — | — |
| Q4 2024 | 277,843 | $11,939 | — | — |
| Q3 2024 | 239,089 | $10,816 | — | — |
| Q2 2024 | 266,970 | $11,493 | — | — |
| Q1 2024 | 324,428 | $14,099 | — | — |
| Q4 2023 | 103,210 | $4,592 | — | — |
| Q3 2023 | 120,676 | $5,053 | — | — |
| Q2 2023 | 17,083 | $742 | — | — |
| Q1 2023 | 85,359 | $3,841 | — | — |
| Q4 2022 | 181,161 | $7,957 | — | — |
| Q3 2022 | 191,953 | $8,358 | — | — |
| Q2 2022 | 189,240 | $8,775 | — | — |
| Q1 2022 | 61,750 | $3,062 | — | — |
| Q4 2021 | 71,720 | $3,817 | — | — |