Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369 | $344 | $922.99 | $769.99 - $1036.67 |
| Q1 2025 | 710 | $229 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 1,266 | $494 | $327.83 | $271.49 - $401.33 |
| Q4 2023 | 1,848 | $380 | $183.38 | $150.65 - $210.15 |