Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,778 | $953 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,998 | $644 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,369 | $581 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,980 | $773 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,338 | $711 | $316.07 | $285.69 - $350.60 |