Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,013 | $836 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 3,914 | $1,262 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 6,082 | $2,579 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,097 | $428 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,903 | $579 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,692 | $1,173 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,673 | $1,578 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,176 | $200 | $173.94 | $151.86 - $190.76 |
| Q1 2023 | 2,386 | $348 | $128.22 | $109.96 - $150.32 |