Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334 | $312 | $922.99 | $769.99 - $1036.67 |
| Q3 2024 | 549 | $214 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 2,067 | $657 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,848 | $586 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,466 | $591 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 7,871 | $1,149 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 7,871 | $1,149 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 8,259 | $950 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 8,477 | $824 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 8,527 | $708 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 8,411 | $748 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 8,494 | $840 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 8,227 | $586 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 13,272 | $1,045 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 13,948 | $1,042 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 7,736 | $407 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,057 | $363 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 5,425 | $221 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 4,299 | $214 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 4,299 | $214 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 3,579 | $158 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 127 | $6 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 127 | $6 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 127 | $5 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 104 | $5 | $51.29 | $43.07 - $56.45 |
| Q2 2016 | 16,187 | $527 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 15,921 | $504 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 15,769 | $446 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 15,769 | $428 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 165 | $3 | $20.46 | $18.56 - $22.34 |
| Q2 2014 | 24,016 | $379 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 20,980 | $319 | $15.60 | $13.94 - $17.98 |