Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,851 | $1,728 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,851 | $1,527 | $677.11 | $509.32 - $827.46 |
| Q2 2024 | 2,274 | $692 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,953 | $1,256 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,363 | $692 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,386 | $577 | $173.94 | $151.86 - $190.76 |