Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 111 | $60 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,545 | $1,143 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 393 | $167 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 1,536 | $467 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 204 | $65 | $253.75 | $192.96 - $327.15 |