Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,706 | $3,058 | $677.11 | $509.32 - $827.46 |
| Q1 2023 | 72,989 | $10,653 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 43,933 | $5,056 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 27,781 | $2,704 | $96.67 | $80.59 - $107.43 |
| Q4 2020 | 5,882 | $310 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 18,865 | $972 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 77,991 | $3,178 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 11,486 | $420 | $42.86 | $28.52 - $48.68 |