Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 566 | $398 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 685 | $221 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 780 | $331 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 771 | $301 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 705 | $214 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 642 | $204 | $253.75 | $192.96 - $327.15 |
| Q4 2019 | 4,082 | $203 | $46.97 | $39.87 - $51.42 |
| Q2 2017 | 6,952 | $258 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 6,991 | $256 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 6,991 | $233 | $29.41 | $25.36 - $33.31 |