Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $2 | $434.87 | $275.80 - $540.82 |
| Q2 2021 | 100 | $7 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 230 | $18 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 230 | $17 | $50.62 | $42.51 - $56.66 |