Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,032 | $9,363 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 1,511 | $810 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 4,825 | $1,558 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 8,692 | $3,688 | $437.35 | $355.26 - $508.99 |
| Q1 2023 | 12,061 | $1,761 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,046 | $465 | $114.84 | $96.22 - $127.15 |
| Q4 2020 | 5,052 | $266 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,657 | $395 | $47.25 | $36.35 - $54.07 |
| Q3 2016 | 17,277 | $506 | $28.00 | $24.56 - $31.83 |