Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $5,397 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 9,917 | $8,183 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 9,719 | $5,211 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,702 | $1,193 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,054 | $1,719 | $437.35 | $355.26 - $508.99 |
| Q1 2020 | 17,900 | $654 | $42.86 | $28.52 - $48.68 |