Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $385 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 507 | $418 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 861 | $462 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 861 | $278 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,180 | $500 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,277 | $498 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,454 | $442 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,657 | $526 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,769 | $364 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,806 | $308 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,974 | $324 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,863 | $272 | $128.22 | $109.96 - $150.32 |
| Q4 2021 | 2,666 | $264 | $90.77 | $69.71 - $101.93 |