Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391 | $365 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 371 | $306 | $677.11 | $509.32 - $827.46 |
| Q3 2023 | 3,874 | $660 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,927 | $481 | $147.22 | $125.73 - $165.96 |
| Q1 2022 | 429 | $38 | $88.21 | $78.60 - $98.71 |