Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,800 | $181,805 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 240,548 | $198,495 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 342,045 | $183,408 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 344,517 | $111,048 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 227,259 | $96,371 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 255,501 | $99,735 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 211,810 | $64,416 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 215,560 | $68,486 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 165,262 | $33,989 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 36,972 | $6,304 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 28,472 | $4,673 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 25,040 | $3,655 | $128.22 | $109.96 - $150.32 |