Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $18,666 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 40,000 | $33,007 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 40,000 | $21,448 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 70,000 | $22,563 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 60,000 | $18,247 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 60,000 | $19,063 | $253.75 | $192.96 - $327.15 |