Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,448,635 | $3,218,576 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,977,588 | $3,282,226 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,881,200 | $2,081,138 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,952,940 | $1,274,151 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,911,736 | $2,082,871 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,973,176 | $1,941,279 | $327.83 | $271.49 - $401.33 |