Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,687 | $5,308 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,329 | $4,397 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,479 | $2,402 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,898 | $1,256 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,536 | $1,500 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,483 | $1,360 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,548 | $440 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,277 | $1,041 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,487 | $717 | $183.38 | $150.65 - $210.15 |
| Q4 2022 | 4,602 | $530 | $114.84 | $96.22 - $127.15 |