Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,060 | $1,105 | $434.87 | $275.80 - $540.82 |
| Q2 2024 | 4,765 | $1,449 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 1,774 | $302 | $173.94 | $151.86 - $190.76 |