Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078 | $1,939 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 1,600 | $858 | $434.87 | $275.80 - $540.82 |
| Q3 2024 | 1,300 | $507 | $327.83 | $271.49 - $401.33 |
| Q1 2017 | 6,700 | $246 | $32.84 | $30.38 - $37.49 |