Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $210 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,216 | $1,003 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 9,845 | $3,173 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 9,513 | $4,034 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,574 | $614 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 5,420 | $1,648 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5,407 | $1,718 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,806 | $783 | $183.38 | $150.65 - $210.15 |
| Q1 2023 | 7,789 | $1,137 | $128.22 | $109.96 - $150.32 |