Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867 | $922 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 588 | $486 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 510 | $273 | $434.87 | $275.80 - $540.82 |
| Q2 2022 | 3,363 | $280 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,652 | $325 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,458 | $342 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,760 | $268 | $73.01 | $66.64 - $78.99 |