Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,035 | $24,298 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 92,772 | $76,554 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 68,612 | $36,790 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 68,252 | $22,000 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 13,495 | $4,104 | $316.07 | $285.69 - $350.60 |
| Q3 2015 | 585,080 | $15,949 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 615,190 | $14,119 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 652,180 | $13,722 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 456,090 | $7,808 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 401,990 | $5,447 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 33,950 | $536 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 191,657 | $2,921 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 275,027 | $5,333 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 259,640 | $4,365 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 244,860 | $3,653 | $12.33 | $10.54 - $13.99 |