Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,043 | $1,632 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 4,492 | $1,448 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,163 | $1,765 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,177 | $1,630 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 4,145 | $1,261 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,145 | $1,317 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,005 | $1,441 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 7,005 | $1,194 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 9,204 | $1,511 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 9,200 | $1,343 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 8,040 | $925 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 19,070 | $1,856 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 23,370 | $1,943 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 23,495 | $2,091 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 23,495 | $2,325 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 23,495 | $1,676 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 23,375 | $1,842 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 23,475 | $1,755 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 16,030 | $844 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 21,774 | $1,122 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 21,774 | $887 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 21,774 | $796 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 21,774 | $1,085 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 21,774 | $963 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 21,774 | $1,110 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 21,798 | $1,141 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 21,798 | $952 | $49.04 | $39.45 - $57.37 |