Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,986 | $165,179 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 154,840 | $127,771 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 213,791 | $114,637 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 231,544 | $74,634 | $402.00 | $302.54 - $551.14 |