Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $972 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 963 | $795 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 706 | $379 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 570 | $184 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 163 | $69 | $437.35 | $355.26 - $508.99 |
| Q2 2023 | 114 | $19 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 161 | $24 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 169 | $19 | $114.84 | $96.22 - $127.15 |
| Q1 2022 | 454 | $40 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 433 | $43 | $90.77 | $69.71 - $101.93 |