Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,539 | $5,331 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 9,538 | $4,045 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 28,030 | $8,524 | $316.07 | $285.69 - $350.60 |
| Q4 2022 | 2,464 | $284 | $114.84 | $96.22 - $127.15 |
| Q2 2021 | 2,552 | $201 | $79.80 | $73.22 - $86.61 |