Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 629 | $587 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 477 | $394 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 493 | $265 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 619 | $263 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 619 | $242 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 684 | $208 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 643 | $204 | $253.75 | $192.96 - $327.15 |