Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $103 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 134 | $111 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 185 | $99 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 40 | $13 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 70 | $30 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 831 | $253 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 756 | $240 | $253.75 | $192.96 - $327.15 |