Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,036 | $10,300 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,429 | $3,655 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 173 | $93 | $434.87 | $275.80 - $540.82 |
| Q1 2024 | 15,382 | $2,183 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,701 | $3,435 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 16,819 | $2,866 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 17,672 | $2,902 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 15,382 | $2,245 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 15,126 | $1,741 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 15,126 | $1,472 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 10,536 | $876 | $84.70 | $73.07 - $92.13 |