Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,880 | $33,952 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 13,611 | $11,208 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 20,203 | $10,831 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 27,035 | $8,729 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 19,227 | $8,291 | $437.35 | $355.26 - $508.99 |
| Q3 2016 | 24,138 | $707 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 115,600 | $3,765 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 115,600 | $3,673 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 115,600 | $3,285 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 38,030 | $1,037 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 13,130 | $301 | $20.46 | $18.56 - $22.34 |