Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10 | $4 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 10 | $4 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 10 | $3 | $316.07 | $285.69 - $350.60 |