Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,902 | $395 | — | — |
| Q3 2025 | 9,561 | $425 | — | — |
| Q2 2025 | 9,547 | $419 | — | — |
| Q1 2025 | 11,109 | $487 | — | — |
| Q4 2024 | 12,530 | $538 | — | — |