Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683 | $4,371 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,391 | $3,623 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,391 | $2,354 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 4,421 | $1,425 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,446 | $1,885 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 10,528 | $4,110 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 8,261 | $2,512 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 1,225 | $252 | $183.38 | $150.65 - $210.15 |