Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,195 | $49,646 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 93,331 | $77,015 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 225,330 | $120,824 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 248,238 | $80,015 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 100,353 | $42,556 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 64,398 | $25,138 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 98,582 | $29,981 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 160,610 | $51,007 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 173,530 | $35,689 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 176,276 | $30,026 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 166,473 | $27,310 | $147.22 | $125.73 - $165.96 |