Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,708 | $918 | — | — |
| Q3 2025 | 20,802 | $924 | — | — |
| Q2 2025 | 20,739 | $910 | — | — |
| Q1 2025 | 21,301 | $934 | — | — |
| Q4 2024 | 21,952 | $943 | — | — |
| Q3 2024 | 21,115 | $955 | — | — |
| Q2 2024 | 19,869 | $855 | — | — |
| Q1 2024 | 20,565 | $897 | — | — |
| Q4 2023 | 21,436 | $956 | — | — |
| Q3 2023 | 23,217 | $976 | — | — |
| Q2 2023 | 23,914 | $1,056 | — | — |
| Q1 2023 | 24,206 | $1,091 | — | — |
| Q4 2022 | 25,253 | $1,109 | — | — |
| Q3 2022 | 24,510 | $1,067 | — | — |
| Q2 2022 | 23,900 | $1,108 | — | — |
| Q1 2022 | 20,200 | $1,002 | — | — |
| Q4 2021 | 20,400 | $1,085 | — | — |