Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 759 | $387 | $677.11 | $509.32 - $827.46 |
| Q1 2024 | 1,700 | $540 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,721 | $353 | $183.38 | $150.65 - $210.15 |
| Q2 2023 | 2,070 | $337 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,200 | $321 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,200 | $483 | $114.84 | $96.22 - $127.15 |