Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $29 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 359 | $296 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 314 | $168 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 516 | $166 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 376 | $159 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 201 | $78 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 38 | $12 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 66 | $21 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 48 | $8 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 73 | $12 | $147.22 | $125.73 - $165.96 |
| Q4 2022 | 171 | $20 | $114.84 | $96.22 - $127.15 |