Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $321 | $922.99 | $769.99 - $1036.67 |
| Q1 2024 | 1,228 | $390 | $253.75 | $192.96 - $327.15 |
| Q1 2022 | 72 | $6,409 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 72 | $7,124 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 72 | $5,135 | $73.01 | $66.64 - $78.99 |