Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $1,103 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 4,702 | $2,521 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 628 | $202 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 495 | $210 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,407 | $1,720 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 4,181 | $1,272 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,659 | $1,480 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 24,378 | $5,014 | $183.38 | $150.65 - $210.15 |
| Q1 2023 | 4,580 | $668 | $128.22 | $109.96 - $150.32 |
| Q2 2018 | 33,890 | $1,552 | $42.60 | $38.12 - $46.79 |