Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $1,615 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,981 | $1,635 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,132 | $1,143 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,188 | $705 | $402.00 | $302.54 - $551.14 |
| Q2 2016 | 173,258 | $5,643 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 164,724 | $5,233 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 98,701 | $2,805 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 236,020 | $6,434 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 337,260 | $7,740 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 349,197 | $7,347 | $16.53 | $14.44 - $19.93 |