Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,772 | $2,587 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,738 | $1,399 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 845 | $452 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 335 | $108 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 29 | $12 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 9 | $3 | $316.07 | $285.69 - $350.60 |
| Q2 2022 | 12 | $1 | $84.70 | $73.07 - $92.13 |