Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,097 | $4,757 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 6,642 | $5,481 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 7,048 | $4 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 6,950 | $2 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 7,376 | $3 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 8,595 | $3 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 9,284 | $3 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 13,939 | $4 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 17,272 | $4 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 15,187 | $3 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 13,101 | $2 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 8,526 | $1 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 9,991 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 13,588 | $1,323 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 13,533 | $1,125 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 14,257 | $1,269 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 13,210 | $1,307 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 12,748 | $909 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 9,909 | $781 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 12,105 | $905 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 15,343 | $808 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 14,740 | $759 | $47.25 | $36.35 - $54.07 |
| Q4 2019 | 4,484 | $224 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 5,139 | $227 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 5,605 | $286 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 5,581 | $292 | $47.87 | $41.06 - $53.13 |
| Q3 2018 | 4,670 | $263 | $51.29 | $43.07 - $56.45 |