Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $248 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 253 | $209 | $677.11 | $509.32 - $827.46 |
| Q1 2017 | 26,760 | $981 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 21,610 | $720 | $29.41 | $25.36 - $33.31 |