Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,644 | $4,334 | $922.99 | $769.99 - $1036.67 |
| Q1 2025 | 16,913 | $5,452 | $402.00 | $302.54 - $551.14 |
| Q1 2023 | 1,920 | $280 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 1,920 | $221 | $114.84 | $96.22 - $127.15 |