Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,227 | $4,948 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 12,773 | $5,417 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 12,766 | $4,983 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 15,022 | $4,568 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 15,021 | $4,772 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 19,295 | $3,968 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 29,631 | $5,049 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 36,716 | $6,029 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 36,725 | $5,360 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 19,643 | $2,261 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 19,620 | $1,910 | $96.67 | $80.59 - $107.43 |