Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,809 | $3,556 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,691 | $4,697 | $677.11 | $509.32 - $827.46 |
| Q4 2022 | 10 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 28 | $1 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 85 | $6 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 39 | $2 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 18 | $1 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 48 | $3 | $73.01 | $66.64 - $78.99 |
| Q1 2019 | 218 | $11 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 218 | $10 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 218 | $12 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 218 | $10 | $42.60 | $38.12 - $46.79 |