Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $408 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 594 | $490 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 399 | $214 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 1,271 | $539 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 982 | $383 | $327.83 | $271.49 - $401.33 |
| Q4 2023 | 1,180 | $243 | $183.38 | $150.65 - $210.15 |