Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,454 | $17,659 | — | — |
| Q3 2025 | 525,519 | $23,344 | — | — |
| Q2 2025 | 513,808 | $22,551 | — | — |
| Q1 2025 | 453,387 | $19,876 | — | — |
| Q4 2024 | 424,773 | $18,252 | — | — |