Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,986 | $2,114 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 6,205 | $1,887 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 6,352 | $2,018 | $253.75 | $192.96 - $327.15 |