Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 934,083 | $40,950 | — | — |
| Q4 2024 | 904,759 | $38,877 | — | — |
| Q3 2024 | 857,414 | $38,789 | — | — |
| Q2 2024 | 826,551 | $35,583 | — | — |
| Q1 2024 | 729,628 | $31,812 | — | — |
| Q4 2023 | 695,268 | $31,012 | — | — |
| Q3 2023 | 682,476 | $28,702 | — | — |
| Q2 2023 | 487,907 | $21,551 | — | — |