Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $427 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 301 | $248 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 1,017 | $328 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 786 | $333 | $437.35 | $355.26 - $508.99 |