Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,883 | $7 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 17,551 | $14 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 17,353 | $9 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 17,362 | $6 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 17,868 | $8 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 17,951 | $7 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18,425 | $6 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 18,663 | $6 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 22,702 | $5 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 15,946 | $3 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 16,199 | $3 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 16,350 | $2 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 17,439 | $2 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 17,510 | $1,704 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 17,223 | $1,432 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 17,704 | $1,576 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 18,602 | $1,840 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 19,001 | $1,355 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 19,346 | $1,524 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,861 | $289 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,156 | $219 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 4,118 | $212 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 6,832 | $250 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 7,071 | $352 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 6,764 | $299 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 6,887 | $351 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 5,911 | $310 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 5,725 | $250 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 5,998 | $275 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 5,317 | $219 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,393 | $235 | $38.98 | $33.76 - $42.68 |