Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322 | $301 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 253 | $209 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 227 | $122 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 226 | $73 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 210 | $89 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 209 | $82 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 4 | $1 | $253.75 | $192.96 - $327.15 |
| Q2 2021 | 500 | $39 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 544 | $41 | $62.44 | $49.93 - $74.74 |