Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,575 | $12,756 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 40,548 | $17,195 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 42,466 | $16,577 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 45,467 | $13,827 | $316.07 | $285.69 - $350.60 |