Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,529 | $3 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,619 | $3 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 2,825 | $1 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,146 | $1 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,830 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,441 | $1 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5,183 | $2 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 6,035 | $1 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,459 | $1 | $173.94 | $151.86 - $190.76 |
| Q4 2022 | 6,354 | $731 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 7,001 | $681,000 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 6,093 | $507 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,749 | $512 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,236 | $518,000 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,543 | $253 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,147 | $248 | $79.80 | $73.22 - $86.61 |