Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,598 | $8,024 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,395 | $6,102 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 7,281 | $3,904 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 7,302 | $2,354 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 7,233 | $3,067 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,925 | $2,703 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 7,132 | $2,169 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5,112 | $1,624 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 5,172 | $1,064 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,084 | $355 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,084 | $342 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,056 | $300 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,029 | $233 | $114.84 | $96.22 - $127.15 |