Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,106 | $7,565 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 41,371 | $17,544 | $437.35 | $355.26 - $508.99 |
| Q4 2021 | 11,800 | $1,167 | $90.77 | $69.71 - $101.93 |
| Q3 2017 | 5,771 | $206 | $32.81 | $30.33 - $35.44 |