Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,141 | $942 | $677.11 | $509.32 - $827.46 |
| Q3 2024 | 2,467 | $963 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 8,367 | $2,545 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,100 | $1,303 | $253.75 | $192.96 - $327.15 |
| Q4 2018 | 9,318 | $407 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 12,518 | $706 | $51.29 | $43.07 - $56.45 |
| Q4 2017 | 6,913 | $302 | $38.98 | $33.76 - $42.68 |