Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,347 | $5,063 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 448 | $367 | $434.87 | $275.80 - $540.82 |
| Q1 2024 | 475 | $231 | $253.75 | $192.96 - $327.15 |