Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $265 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 280 | $231 | $677.11 | $509.32 - $827.46 |
| Q2 2022 | 2,665 | $222 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 2,917 | $260 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,104 | $307 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,170 | $227 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,268 | $257 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,117 | $233 | $62.44 | $49.93 - $74.74 |
| Q3 2020 | 4,686 | $241 | $47.25 | $36.35 - $54.07 |
| Q1 2014 | 43,731 | $666 | $15.60 | $13.94 - $17.98 |