Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $494 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 538 | $444 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 557 | $299 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 506 | $215 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 521 | $203 | $327.83 | $271.49 - $401.33 |