Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 646 | $346 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 634 | $204 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 788 | $334 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 759 | $296 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 757 | $230 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,097 | $349 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,325 | $273 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,342 | $229 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,476 | $242 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,533 | $224 | $128.22 | $109.96 - $150.32 |