Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294 | $1,208 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,703 | $1,405 | $677.11 | $509.32 - $827.46 |
| Q4 2024 | 2,294 | $973 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 2,652 | $807 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,963 | $941 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 4,129 | $849 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 4,316 | $735 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,444 | $730 | $147.22 | $125.73 - $165.96 |