Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996 | $1,863 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,746 | $4,741 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,996 | $1,606 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,746 | $885 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 711 | $216 | $316.07 | $285.69 - $350.60 |
| Q1 2019 | 148 | $8 | $47.87 | $41.06 - $53.13 |