Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $681 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 452 | $373 | $677.11 | $509.32 - $827.46 |
| Q2 2024 | 1,456 | $443 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,576 | $501 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,521 | $313 | $183.38 | $150.65 - $210.15 |
| Q4 2022 | 4,137 | $476 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,836 | $373 | $96.67 | $80.59 - $107.43 |
| Q1 2022 | 4,177 | $371 | $88.21 | $78.60 - $98.71 |