Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,122 | $9,566 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,104 | $5,862 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 8,513 | $4,565 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 6,001 | $1,934 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,381 | $876 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 4,397 | $1,337 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,488 | $1,426 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,274 | $673 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,480 | $575 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,480 | $572 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 4,133 | $603 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,101 | $472 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,815 | $274 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,460 | $205 | $84.70 | $73.07 - $92.13 |
| Q4 2021 | 2,091 | $207 | $90.77 | $69.71 - $101.93 |