Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9 | $5 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 4 | $1 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3 | $1 | $437.35 | $355.26 - $508.99 |