Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552 | $515 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 526 | $434 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 494 | $265 | $434.87 | $275.80 - $540.82 |
| Q4 2018 | 4,993 | $218 | $49.04 | $39.45 - $57.37 |