Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $368 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 571 | $471 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 412 | $221 | $434.87 | $275.80 - $540.82 |
| Q3 2023 | 349 | $59 | $173.94 | $151.86 - $190.76 |