Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,672 | $14,627 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 40,000 | $16,962 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 90,000 | $35,132 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 90,000 | $27,371 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 100,000 | $31,771 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 105,000 | $21,595 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 125,000 | $21,301 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 100,000 | $16,420 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 142,500 | $20,799 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 150,000 | $17,262 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 150,000 | $14,600 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 150,000 | $12,473 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 80,000 | $7,121 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 100,000 | $9,834 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 100,000 | $7,132 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 90,000 | $7,091 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 110,000 | $8,225 | $62.44 | $49.93 - $74.74 |