Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,652 | $1,499 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,777 | $2,026 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,449 | $566 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,832 | $1,165 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,828 | $1,534 | $253.75 | $192.96 - $327.15 |
| Q2 2019 | 10,004 | $510 | $49.48 | $45.10 - $55.92 |