Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $1,009 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 3,048 | $1,634 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,549 | $499 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,049 | $445 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,300 | $507 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 7,472 | $2,272 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 4,792 | $817 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,877 | $472 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,795 | $262 | $128.22 | $109.96 - $150.32 |
| Q3 2021 | 3,344 | $238 | $73.01 | $66.64 - $78.99 |