Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $4 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4 | $3 | $677.11 | $509.32 - $827.46 |
| Q3 2024 | 18 | $7 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18 | $5 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5 | $2 | $253.75 | $192.96 - $327.15 |