Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 523 | $488 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 505 | $417 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 524 | $281 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 824 | $266 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,524 | $646 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,903 | $743 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,911 | $581 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,952 | $938 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 5,118 | $1,053 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,540 | $944 | $173.94 | $151.86 - $190.76 |