Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,352 | $1,262 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,462 | $1,207 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,630 | $874 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,848 | $596 | $402.00 | $302.54 - $551.14 |
| Q4 2020 | 178 | $9 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 1 | $0 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 123 | $5 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 123 | $4 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 123 | $6 | $46.97 | $39.87 - $51.42 |