Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,268 | $17,983 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 19,072 | $15,738 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 18,327 | $9,827 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 19,059 | $8,296 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 21,788 | $9,239 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 12,151 | $4,743 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 14,778 | $4,494 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 14,479 | $4,600 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 4,065 | $836 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,180 | $371 | $173.94 | $151.86 - $190.76 |
| Q4 2016 | 18,269 | $608 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 19,943 | $585 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 11,606 | $378 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 27,903 | $886 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 27,332 | $777 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 15,706 | $428 | $25.01 | $21.10 - $28.26 |