Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $207 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 379 | $313 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 979 | $316 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 4,331 | $1,317 | $316.07 | $285.69 - $350.60 |