Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $132 | $922.99 | $769.99 - $1036.67 |
| Q3 2023 | 14 | $2 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19 | $3 | $147.22 | $125.73 - $165.96 |
| Q2 2016 | 6,368 | $207 | $29.94 | $27.34 - $31.68 |
| Q3 2015 | 10,728 | $292 | $25.01 | $21.10 - $28.26 |