Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $1,749 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,562 | $1,289 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,243 | $667 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 1,206 | $511 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,749 | $683 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,999 | $608 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,253 | $398 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,077 | $633 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,010 | $513 | $173.94 | $151.86 - $190.76 |