Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,018 | $840 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 95,228 | $51,062 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 96,528 | $31,114 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 96,528 | $40,934 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 97,800 | $29,743 | $316.07 | $285.69 - $350.60 |
| Q1 2021 | 31,782 | $2,376 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 31,782 | $1,674 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 38,700 | $1,993 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 38,700 | $1,577 | $34.50 | $26.79 - $42.43 |