Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $1,100 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 621 | $512 | $677.11 | $509.32 - $827.46 |
| Q1 2024 | 652 | $207 | $253.75 | $192.96 - $327.15 |