Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,311 | $767 | — | — |
| Q3 2025 | 17,951 | $799 | — | — |
| Q2 2025 | 17,873 | $784 | — | — |
| Q1 2025 | 17,801 | $773 | — | — |
| Q4 2024 | 17,722 | $762 | — | — |
| Q3 2024 | 17,634 | $800 | — | — |
| Q2 2024 | 18,695 | $801 | — | — |
| Q1 2024 | 18,601 | $803 | — | — |
| Q4 2023 | 17,668 | $785 | — | — |
| Q3 2023 | 12,666 | $533 | — | — |