Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,434 | $21,871 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 27,254 | $22,489 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 18,069 | $9,689 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 171,125 | $55,159 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 173,365 | $73,517 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 175,190 | $68,385 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 92,080 | $28,003 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 19,245 | $6,114 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 15,130 | $3,112 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 12,310 | $2,098 | $173.94 | $151.86 - $190.76 |