Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 81 | $26 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 81 | $24 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 81 | $0 | $183.38 | $150.65 - $210.15 |