Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $658 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 383 | $316 | $677.11 | $509.32 - $827.46 |
| Q3 2021 | 470 | $33 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 469 | $37 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 469 | $35 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 109 | $5 | $50.62 | $42.51 - $56.66 |