Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $1 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,080 | $1 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,080 | $1 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,080 | $0 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 640 | $0 | $437.35 | $355.26 - $508.99 |
| Q3 2023 | 5,320 | $1 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,920 | $1 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 5,920 | $1 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 5,920 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,920 | $576 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,920 | $492 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,920 | $527 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,920 | $586 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 5,920 | $422 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 5,920 | $466 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 5,920 | $443 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 7,610 | $401 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,610 | $392 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 7,610 | $282 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 6,380 | $233 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 4,810 | $240 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 4,810 | $213 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 4,810 | $245 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 4,810 | $252 | $47.87 | $41.06 - $53.13 |