Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,563 | $40,657 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 9,227 | $7,614 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 9,670 | $5,185 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 9,861 | $3,178 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 13,507 | $6 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 16,233 | $6 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 14,811 | $5 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 20,381 | $6 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 14,041 | $3 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 20,787 | $4 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 21,344 | $4 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 24,186 | $4 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 18,663 | $2 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 14,300 | $1,392 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,773 | $480 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 7,480 | $666 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 7,043 | $697 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 5,844 | $417 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 4,806 | $379 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,094 | $306 | $62.44 | $49.93 - $74.74 |
| Q3 2018 | 4,370 | $246 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 7,540 | $345 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 8,219 | $339 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 12,788 | $558 | $38.98 | $33.76 - $42.68 |
| Q2 2016 | 5,233 | $170 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 4,595 | $146 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 3,476 | $99 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 4,589 | $125 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 1,424 | $33 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,129 | $24 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 1,105 | $19 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 1,365 | $18 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 1,325 | $21 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 1,456 | $22 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,393 | $27 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 4,910 | $83 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 2,537 | $38 | $12.33 | $10.54 - $13.99 |