Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,593 | $1,072 | — | — |
| Q4 2023 | 23,398 | $1,044 | — | — |
| Q3 2023 | 26,466 | $1,113 | — | — |
| Q2 2023 | 24,015 | $1,061 | — | — |
| Q1 2023 | 23,024 | $1,037 | — | — |
| Q4 2022 | 17,586 | $772 | — | — |
| Q3 2022 | 22,913 | $998 | — | — |
| Q2 2022 | 23,663 | $1,097 | — | — |
| Q1 2022 | 23,300 | $1,155 | — | — |
| Q4 2021 | 17,639 | $939 | — | — |