Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 56,700 | $30,403 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 62,132 | $20,027 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 51,687 | $21,918 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 51,113 | $19,952 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 52,138 | $15,856 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 40,435 | $12,847 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 55,136 | $11,340 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 40,800 | $6,953 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 36,100 | $5,928 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 37,800 | $5,517 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 51,500 | $5,927 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 59,325 | $5,775 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 59,025 | $4,908 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 73,300 | $6,524 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 76,100 | $7,529 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 87,000 | $6,205 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 87,000 | $6,855 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 58,400 | $4,367 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 59,900 | $3,154 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 59,900 | $3,085 | $47.25 | $36.35 - $54.07 |