Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $0 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 304 | $0 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 293 | $0 | $434.87 | $275.80 - $540.82 |
| Q3 2020 | 46,457 | $2,393 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 46,457 | $1,893 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 34,457 | $1,259 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 34,457 | $1,718 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 34,457 | $1,524 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 32,000 | $1,632 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 32,000 | $1,676 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 24,000 | $1,048 | $49.04 | $39.45 - $57.37 |
| Q2 2013 | 53,000 | $791 | $12.33 | $10.54 - $13.99 |