Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $1,770 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,925 | $1,588 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,004 | $538 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 8,546 | $2,755 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,516 | $643 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 1,372 | $417 | $316.07 | $285.69 - $350.60 |
| Q4 2021 | 196 | $19 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 103 | $7 | $73.01 | $66.64 - $78.99 |