Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,472 | $1,374 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,401 | $1,981 | $677.11 | $509.32 - $827.46 |
| Q4 2023 | 1,084 | $223 | $183.38 | $150.65 - $210.15 |
| Q2 2023 | 2,438 | $400 | $147.22 | $125.73 - $165.96 |