Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,647 | $104 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 174,817 | $144 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 203,065 | $109 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 176,321 | $57 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 194,003 | $82 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 242,232 | $95 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 246,046 | $75 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 311,103 | $99 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 388,976 | $80 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 404,189 | $69 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 486,665 | $80 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 493,979 | $72 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 488,563 | $56 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 597,427 | $58,148 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 550,937 | $45,810 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 641,537 | $57,103 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 626,565 | $61,993 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 590,010 | $42,080 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 458,262 | $36,107 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 56,475 | $4,223 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 63,687 | $3,354 | $50.62 | $42.51 - $56.66 |