Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,108 | $3 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,726 | $3 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,582 | $2 | $434.87 | $275.80 - $540.82 |
| Q3 2024 | 5,837 | $2 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 10,672 | $3 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 4,226 | $1 | $183.38 | $150.65 - $210.15 |
| Q1 2023 | 711 | $0 | $128.22 | $109.96 - $150.32 |