Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,577 | $10 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 12,808 | $11 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 10,565 | $6 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 10,565 | $3 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 10,565 | $4 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 10,565 | $4 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 10,565 | $3 | $316.07 | $285.69 - $350.60 |
| Q3 2017 | 3,400 | $121 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 3,400 | $126 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 3,400 | $125 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 11,600 | $386 | $29.41 | $25.36 - $33.31 |