Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $501 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 788 | $423 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 3,199 | $1,357 | $437.35 | $355.26 - $508.99 |
| Q1 2024 | 821 | $261 | $253.75 | $192.96 - $327.15 |