Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 262 | $216 | $677.11 | $509.32 - $827.46 |
| Q3 2018 | 71 | $4 | $51.29 | $43.07 - $56.45 |
| Q1 2018 | 44 | $2 | $40.05 | $37.53 - $42.58 |