Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,251 | $1,168 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,256 | $1,036 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,243 | $667 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 607 | $215 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 608 | $237 | $327.83 | $271.49 - $401.33 |
| Q1 2023 | 138 | $20 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 1,163 | $134 | $114.84 | $96.22 - $127.15 |