Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $5,152 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 16,258 | $13,416 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 17,504 | $9,386 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 18,260 | $5,886 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 18,743 | $7,948 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,221 | $7,503 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 20,390 | $6,201 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 21,218 | $6,741 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 22,071 | $4,539 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 6,270 | $1,068 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 6,987 | $1,147 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 7,365 | $1,075 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 7,495 | $863 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 7,118 | $693 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 6,044 | $503 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,193 | $462 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 4,924 | $487 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 4,840 | $345 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 5,159 | $406 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,833 | $361 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,545 | $239 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 4,408 | $227 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,762 | $72 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 1,578 | $58 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 1,300 | $65 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 1,367 | $60 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 1,326 | $68 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 1,055 | $55 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 927 | $40 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 708 | $40 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 136 | $6 | $42.60 | $38.12 - $46.79 |