Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,069 | $477 | — | — |
| Q1 2024 | 14,291 | $623 | — | — |
| Q4 2023 | 18,023 | $804 | — | — |
| Q3 2023 | 18,880 | $794 | — | — |
| Q2 2023 | 19,907 | $879 | — | — |
| Q1 2023 | 20,666 | $931 | — | — |
| Q4 2022 | 20,559 | $903 | — | — |
| Q3 2022 | 20,483 | $892 | — | — |
| Q2 2022 | 21,373 | $991 | — | — |
| Q1 2022 | 21,580 | $1,070 | — | — |
| Q4 2021 | 21,531 | $1,146 | — | — |