Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,601 | $51,892 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 95,607 | $78,893 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 133,817 | $71,754 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 100,000 | $32,233 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 55,600 | $23,578 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 73,969 | $28,874 | $327.83 | $271.49 - $401.33 |
| Q4 2023 | 85,819 | $17,650 | $183.38 | $150.65 - $210.15 |