Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,780 | $2,595 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,737 | $6,384 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,378 | $1,811 | $434.87 | $275.80 - $540.82 |
| Q2 2024 | 122 | $37 | $316.07 | $285.69 - $350.60 |
| Q3 2018 | 120 | $7 | $51.29 | $43.07 - $56.45 |
| Q1 2017 | 500 | $18 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 447 | $15 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 636 | $19 | $28.00 | $24.56 - $31.83 |
| Q1 2016 | 1,742 | $55 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 3,039 | $86 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 5,400 | $147 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 1,100 | $25 | $20.46 | $18.56 - $22.34 |