Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,748 | $10 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 15,198 | $13 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 14,319 | $8 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 11,649 | $4 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 137,034 | $58 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 132,693 | $52 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 13,660 | $4 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 13,646 | $4 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 15,033 | $3 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 19,862 | $3 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 20,741 | $3 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 20,493 | $3 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 19,225 | $2 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 20,211 | $1,967 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 17,749 | $1,476 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 17,505 | $1,558 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 16,172 | $1,600 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 12,196 | $870 | $73.01 | $66.64 - $78.99 |