Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,482 | $37,781 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 50,594 | $41,749 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 54,337 | $29,136 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 159,010 | $67,430 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 204,637 | $79,880 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 152,703 | $46,440 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 144,340 | $45,858 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 192,981 | $39,690 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 228,479 | $38,935 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 255,935 | $42,025 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 251,461 | $36,703 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 246,985 | $28,423 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 201,672 | $19,629 | $96.67 | $80.59 - $107.43 |
| Q1 2019 | 79,795 | $4,180 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 185,366 | $8,097 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 130,558 | $7,363 | $51.29 | $43.07 - $56.45 |
| Q2 2016 | 82,103 | $2,674 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 124,651 | $3,960 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 183,155 | $5,205 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 128,753 | $3,510 | $25.01 | $21.10 - $28.26 |
| Q1 2015 | 148,271 | $3,120 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 92,271 | $1,580 | $13.93 | $11.66 - $16.31 |