Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443 | $1,347 | $922.99 | $769.99 - $1036.67 |
| Q1 2019 | 18,100 | $948 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 21,100 | $922 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 21,100 | $1,190 | $51.29 | $43.07 - $56.45 |