Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 577 | $309 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 922 | $297 | $402.00 | $302.54 - $551.14 |
| Q4 2022 | 1,754 | $202 | $114.84 | $96.22 - $127.15 |