Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,811 | $7,290 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 10,716 | $8,843 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 18,255 | $9,789 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 17,944 | $5,784 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 19,330 | $8,197 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,591 | $7,647 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 22,769 | $6,925 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 24,473 | $7,775 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 36,640 | $7,536 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 38,642 | $6,585 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 37,278 | $6,121 | $147.22 | $125.73 - $165.96 |
| Q2 2015 | 109,498 | $2,513 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 134,076 | $2,821 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 133,827 | $2,291 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 155,954 | $2,113 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 212,173 | $3,352 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 199,664 | $3,043 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 170,674 | $3,309 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 113,493 | $1,908 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 113,493 | $1,693 | $12.33 | $10.54 - $13.99 |