Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,296 | $589 | — | — |
| Q3 2025 | 13,296 | $591 | — | — |
| Q2 2025 | 13,165 | $578 | — | — |
| Q1 2025 | 13,165 | $577 | — | — |
| Q4 2024 | 15,284 | $657 | — | — |
| Q3 2024 | 10,406 | $471 | — | — |
| Q2 2024 | 10,406 | $448 | — | — |