Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,539 | $2,370 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 14,535 | $7,794 | $434.87 | $275.80 - $540.82 |
| Q2 2024 | 26,380 | $8,023 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 4,083 | $840 | $183.38 | $150.65 - $210.15 |