Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516 | $482 | $922.99 | $769.99 - $1036.67 |
| Q1 2025 | 5,551 | $1,789 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,507 | $639 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,916 | $1,138 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,697 | $1,124 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 6,605 | $1,358 | $183.38 | $150.65 - $210.15 |
| Q2 2016 | 12,900 | $420 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 11,000 | $349 | $26.50 | $22.68 - $30.43 |