Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 502 | $414 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 1,030 | $332 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 777 | $303 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,063 | $627 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,180 | $375 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,195 | $246 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,353 | $401 | $173.94 | $151.86 - $190.76 |
| Q1 2023 | 1,525 | $223 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,130 | $360 | $114.84 | $96.22 - $127.15 |
| Q2 2020 | 25,999 | $1,059 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 6,510 | $238 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 4,757 | $237 | $46.97 | $39.87 - $51.42 |