Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $2,653 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,810 | $2,319 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,790 | $1,496 | $434.87 | $275.80 - $540.82 |
| Q2 2021 | 29,000 | $2,285 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 33,000 | $2,467 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 33,110 | $1,744 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 35,361 | $1,821 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 35,966 | $1,466 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 41,497 | $1,517 | $42.86 | $28.52 - $48.68 |
| Q3 2016 | 365,162 | $10,703 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 396,778 | $12,923 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 396,640 | $12,601 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 364,320 | $10,354 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 364,880 | $9,947 | $25.01 | $21.10 - $28.26 |