Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,584 | $98,540 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 120,933 | $99,791 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 179,024 | $95,994 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 149,073 | $48,051 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 101,748 | $43,147 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 25,688 | $10,027 | $327.83 | $271.49 - $401.33 |