Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290 | $271 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 290 | $239 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 270 | $145 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 250 | $81 | $402.00 | $302.54 - $551.14 |
| Q4 2023 | 492 | $101 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 550 | $94 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 550 | $90 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 550 | $80 | $128.22 | $109.96 - $150.32 |