Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,417 | $6,922 | $922.99 | $769.99 - $1036.67 |
| Q3 2024 | 1,399 | $546 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 9,439 | $2,871 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 12,943 | $4,112 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 32,030 | $6,588 | $183.38 | $150.65 - $210.15 |