Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 582 | $543 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 539 | $445 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 513 | $275 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,272 | $410 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 847 | $359 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,857 | $725 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,547 | $470 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,432 | $455 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,354 | $278 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,379 | $235 | $173.94 | $151.86 - $190.76 |
| Q4 2019 | 4,215 | $210 | $46.97 | $39.87 - $51.42 |
| Q1 2019 | 1,209 | $63 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 822 | $36 | $49.04 | $39.45 - $57.37 |