Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332 | $0 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 333 | $0 | $677.11 | $509.32 - $827.46 |
| Q2 2020 | 7,119 | $290 | $34.50 | $26.79 - $42.43 |
| Q3 2018 | 7,264 | $389 | $51.29 | $43.07 - $56.45 |
| Q2 2017 | 21,136 | $784 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 10,776 | $395 | $32.84 | $30.38 - $37.49 |