Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,836 | $4,275 | $922.99 | $769.99 - $1036.67 |
| Q2 2024 | 4,189 | $1,274 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,174 | $1,326 | $253.75 | $192.96 - $327.15 |
| Q4 2019 | 1,248 | $62,000 | $46.97 | $39.87 - $51.42 |