Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $639 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 703 | $580 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 744 | $399 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,165 | $376 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,208 | $512 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,373 | $536 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,387 | $422 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,488 | $473 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,512 | $311 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,621 | $276 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,621 | $266 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,621 | $237 | $128.22 | $109.96 - $150.32 |
| Q1 2020 | 5,870 | $215 | $42.86 | $28.52 - $48.68 |
| Q2 2019 | 7,710 | $393 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 8,629 | $452 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 8,155 | $356 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 6,685 | $377 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 6,178 | $283 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 5,952 | $246 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,497 | $240 | $38.98 | $33.76 - $42.68 |