Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,405 | $4,111 | $922.99 | $769.99 - $1036.67 |
| Q1 2025 | 2,199 | $709 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,801 | $2,036 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,801 | $1,484 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 5,077 | $1,613 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,045 | $3,300 | $183.38 | $150.65 - $210.15 |