Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 597 | $320 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 10,118 | $4,291 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,775 | $2,254 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,057 | $321 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 2,484 | $511 | $183.38 | $150.65 - $210.15 |