Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,911 | $20,449 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 34,276 | $18,379 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 79,315 | $25,566 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,695 | $719 | $437.35 | $355.26 - $508.99 |