Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,229 | $1,839 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 6,649 | $3,565 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 11,704 | $3,773 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 13,564 | $5,752 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 15,981 | $6,238 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18,256 | $5,552 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 21,507 | $6,833 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 33,626 | $6,916 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 34,741 | $5,920 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 43,675 | $7,171 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 55,315 | $8,074 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 76,135 | $8,762 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 76,090 | $7,406 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 76,090 | $6,327 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 59,190 | $5,269 | $88.21 | $78.60 - $98.71 |