Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19 | $10 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 11 | $4 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 15,425 | $4,691 | $316.07 | $285.69 - $350.60 |
| Q3 2016 | 83 | $2 | $28.00 | $24.56 - $31.83 |