Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500 | $483 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,500 | $636 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,500 | $586 | $327.83 | $271.49 - $401.33 |