Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,705 | $3,457 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,445 | $3,668 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,634 | $1,949 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,783 | $575 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,158 | $915 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,977 | $772 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,139 | $650 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,173 | $373 | $253.75 | $192.96 - $327.15 |