Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361 | $337 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 361 | $298 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,127 | $604 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,198 | $386 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,211 | $514 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 1,461 | $444 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,563 | $497 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,697 | $349 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,807 | $308 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,807 | $297 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,796 | $262 | $128.22 | $109.96 - $150.32 |
| Q3 2018 | 385 | $22 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 385 | $18 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 385 | $16 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 385 | $17 | $38.98 | $33.76 - $42.68 |