Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,144 | $1,068 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 789 | $651 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 585 | $314 | $434.87 | $275.80 - $540.82 |
| Q2 2021 | 14,000 | $1,103 | $79.80 | $73.22 - $86.61 |