Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,571 | $19,199 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 17 | $14 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 14,498 | $4,673 | $402.00 | $302.54 - $551.14 |
| Q4 2021 | 12,573 | $1,244 | $90.77 | $69.71 - $101.93 |