Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,070 | $106,460 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 106,328 | $87,740 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 99,035 | $53,104 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 85,054 | $27,415 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 79,039 | $33,517 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 56,923 | $22,220 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 56,124 | $17,068 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 29,372 | $9,332 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 57,282 | $11,781 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 43,508 | $7,414 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 24,575 | $4,035 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 6,737 | $960 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 5,311 | $611 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,959 | $385 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 4,893 | $407 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 15,246 | $1,357 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 16,446 | $1,627 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 15,651 | $1,116 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 9,799 | $772 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 8,581 | $642 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 6,939 | $365 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 5,992 | $309 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 21,424 | $783 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 33,884 | $1,689 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 152,268 | $6,735 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 171,016 | $8,720 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 144,831 | $7,588 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 140,666 | $6,144 | $49.04 | $39.45 - $57.37 |
| Q2 2017 | 7,125 | $264 | $33.64 | $32.16 - $35.84 |