Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $227 | $922.99 | $769.99 - $1036.67 |
| Q3 2023 | 46 | $8 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5 | $1 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 5 | $1 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 5 | $1 | $114.84 | $96.22 - $127.15 |