Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,934 | $4,071 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 8,861 | $4,751 | $434.87 | $275.80 - $540.82 |
| Q2 2023 | 42,953 | $7,053 | $147.22 | $125.73 - $165.96 |