Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 990 | $817 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,130 | $1,142 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,130 | $687 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 3,400 | $1,327 | $327.83 | $271.49 - $401.33 |