Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,709 | $12,794 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 13,954 | $11,515 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 11,927 | $6,395 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 10,402 | $3,353 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 5,328 | $2,259 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,376 | $2,489 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 7,465 | $2,270 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,664 | $1,164 | $253.75 | $192.96 - $327.15 |
| Q3 2022 | 1 | $0 | $96.67 | $80.59 - $107.43 |
| Q1 2021 | 268 | $21 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 76 | $4 | $50.62 | $42.51 - $56.66 |