Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,626 | $105,113 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 8,080 | $6,669 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 28,287 | $14,989 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 24,811 | $7,725 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 992 | $447 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,052 | $426 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 31 | $10 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 4,488 | $713 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,547 | $748 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 4,899 | $645 | $128.22 | $109.96 - $150.32 |