Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,724 | $298 | — | — |
| Q3 2025 | 5,864 | $260 | — | — |
| Q2 2025 | 4,613 | $202 | — | — |
| Q3 2023 | 29,205 | $1,228 | — | — |
| Q2 2023 | 25,802 | $1,140 | — | — |
| Q1 2023 | 16,656 | $751 | — | — |