Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,854 | $137,057 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 34,884 | $28,786 | $677.11 | $509.32 - $827.46 |
| Q2 2024 | 15,900 | $4,836 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 1,449 | $247 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 211 | $35 | $147.22 | $125.73 - $165.96 |
| Q1 2020 | 10,900 | $398 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 1,400 | $70 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 1,400 | $71 | $49.48 | $45.10 - $55.92 |