Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,089 | $1,016 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,373 | $1,133 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,423 | $763 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,302 | $420 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,716 | $728 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,912 | $746 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,878 | $571 | $316.07 | $285.69 - $350.60 |
| Q4 2018 | 346 | $15 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 346 | $20 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 502 | $23 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 502 | $21 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 502 | $22 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 425 | $15 | $32.81 | $30.33 - $35.44 |