Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,742 | $256,414 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 412,784 | $340,621 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 432,542 | $231,933 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 445,915 | $143,732 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 605,359 | $256,709 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,007,134 | $393,135 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,039,407 | $316,104 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,059,994 | $336,771 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,146,299 | $235,759 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,187,920 | $202,433 | $173.94 | $151.86 - $190.76 |