Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,958 | $28 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 29,659 | $24 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 31,160 | $17 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 29,143 | $9 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 63,251 | $27 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 60,596 | $24 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 58,679 | $18 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 66,854 | $21 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 73,033 | $15 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 57,696 | $10 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 66,489 | $11 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 63,342 | $9 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 86,579 | $10 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 71,375 | $6,947 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 46,359 | $3,855 | $84.70 | $73.07 - $92.13 |
| Q2 2021 | 439 | $35 | $79.80 | $73.22 - $86.61 |
| Q3 2019 | 293 | $13 | $42.02 | $35.00 - $51.65 |
| Q1 2019 | 56 | $3 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 650 | $28 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 650 | $37 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 650 | $30 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 650 | $27 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 650 | $28 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 650 | $23 | $32.81 | $30.33 - $35.44 |
| Q3 2016 | 20,800 | $610 | $28.00 | $24.56 - $31.83 |