Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391 | $1,298 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 3,995 | $1,694 | $437.35 | $355.26 - $508.99 |
| Q3 2023 | 1,600 | $273 | $173.94 | $151.86 - $190.76 |
| Q4 2021 | 99,900 | $9,884 | $90.77 | $69.71 - $101.93 |
| Q4 2020 | 35,000 | $1,843 | $50.62 | $42.51 - $56.66 |
| Q1 2020 | 23,000 | $841 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 23,000 | $1,147 | $46.97 | $39.87 - $51.42 |