Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $1,441 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,789 | $1,476 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 6,426 | $3,446 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 6,765 | $2,181 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 6,366 | $2,700 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,178 | $2,412 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 6,059 | $1,843 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 6,936 | $2,204 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 8,214 | $1,689 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 15,892 | $2,708 | $173.94 | $151.86 - $190.76 |