Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,085 | $3,813 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,124 | $3,402 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,831 | $2,591 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,066 | $1,632 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 5,328 | $2,259 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,380 | $2,100 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 5,052 | $1,536 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5,195 | $1,650 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 6,123 | $1,259 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 7,624 | $1,299 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,945 | $1,797 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 11,431 | $1,669 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 12,495 | $1,438 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 13,245 | $1,290 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 14,405 | $574 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,524 | $491 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,335 | $528 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 5,159 | $368 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 4,893 | $386 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,483 | $335 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,186 | $220 | $50.62 | $42.51 - $56.66 |
| Q3 2016 | 33,042 | $968 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 37,660 | $1,227 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 41,517 | $1,319 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 35,290 | $1,002 | $28.46 | $24.96 - $32.70 |