Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $15 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7 | $6 | $677.11 | $509.32 - $827.46 |
| Q4 2024 | 12 | $5 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1 | $0 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,340 | $395 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 907 | $286 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 863 | $170 | $183.38 | $150.65 - $210.15 |
| Q1 2022 | 200 | $18 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 322 | $32 | $90.77 | $69.71 - $101.93 |