Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $291 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 303 | $250 | $677.11 | $509.32 - $827.46 |
| Q1 2016 | 116,406 | $3,698 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 73,767 | $2,096 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 65,541 | $1,787 | $25.01 | $21.10 - $28.26 |