Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1 | $1 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1 | $1 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1 | $0 | $402.00 | $302.54 - $551.14 |
| Q2 2016 | 46 | $1 | $29.94 | $27.34 - $31.68 |
| Q2 2015 | 60 | $1 | $20.46 | $18.56 - $22.34 |