Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,228 | $25,412 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 34,106 | $28,144 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 42,295 | $22,285 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 21,729 | $7,004 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 16,229 | $6,882 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 14,176 | $5,534 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 11,806 | $3,590 | $316.07 | $285.69 - $350.60 |