Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,117 | $71,973 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 58,132 | $47,969 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 5,669 | $3,040 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,725 | $1,845 | $402.00 | $302.54 - $551.14 |
| Q4 2016 | 69,000 | $2,298 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 82,400 | $2,415 | $28.00 | $24.56 - $31.83 |