Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284 | $265 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 284 | $234 | $677.11 | $509.32 - $827.46 |
| Q4 2024 | 928 | $394 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 930 | $363 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 933 | $284 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 16,766 | $5,327 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 22,229 | $4,572 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 24,578 | $4,188 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 23,582 | $3,872 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 54,705 | $7,985 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 56,826 | $6,540 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 58,288 | $5,673 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 58,411 | $4,857 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 67,128 | $5,975 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 59,961 | $5,933 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 70,959 | $5,061 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 98,905 | $7,793 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 100,219 | $7,493 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 54,046 | $2,846 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 54,003 | $2,782 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 52,691 | $2,147 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 45,003 | $1,645 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 45,129 | $2,250 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 44,425 | $1,965 | $42.02 | $35.00 - $51.65 |