Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,750 | $15,633 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 9,753 | $8,048 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 8,536 | $4,577 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 9,321 | $3,004 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 10,189 | $4,321 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,203 | $2,031 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 6,941 | $2,111 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 6,199 | $1,969 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 5,074 | $1,044 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,033 | $858 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,722 | $1 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,863 | $0 | $128.22 | $109.96 - $150.32 |