Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 319 | $263 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 434 | $233 | $434.87 | $275.80 - $540.82 |
| Q3 2024 | 633 | $247 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 764 | $232 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 783 | $249 | $253.75 | $192.96 - $327.15 |
| Q2 2023 | 1,282 | $210 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,571 | $229 | $128.22 | $109.96 - $150.32 |