Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,115 | $1,335 | — | — |
| Q3 2025 | 52,693 | $2,341 | — | — |
| Q2 2025 | 42,846 | $1,881 | — | — |
| Q1 2025 | 46,180 | $2,025 | — | — |
| Q4 2024 | 174,783 | $7,510 | — | — |
| Q3 2024 | 114,494 | $5,180 | — | — |
| Q2 2024 | 92,635 | $3,988 | — | — |
| Q1 2024 | 208,136 | $9,035 | — | — |
| Q4 2023 | 217,630 | $9,707 | — | — |
| Q3 2023 | 207,133 | $8,711 | — | — |
| Q1 2023 | 206,011 | $9,246 | — | — |
| Q4 2022 | 231,365 | $10,162 | — | — |