Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,663 | $62,216 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 44,004 | $36,311 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 69,704 | $37,376 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 93,817 | $30,240 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 89,131 | $37,797 | $437.35 | $355.26 - $508.99 |
| Q2 2021 | 360,895 | $28,435 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 505,067 | $37,764 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 499,303 | $26,293 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 223,386 | $11,748 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 270,133 | $11,008 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 398,262 | $13,131 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 382,030 | $19,044 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 353,477 | $15,613 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 195,919 | $9,990 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 161,238 | $8,447 | $47.87 | $41.06 - $53.13 |
| Q3 2016 | 178,400 | $5,229 | $28.00 | $24.56 - $31.83 |