Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,751 | $1,634 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,987 | $1,640 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,454 | $780 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,428 | $460 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,358 | $576 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,342 | $524 | $327.83 | $271.49 - $401.33 |
| Q3 2023 | 7,265 | $1,238 | $173.94 | $151.86 - $190.76 |