Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $184 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 199 | $164 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 199 | $107 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 177 | $57 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 135 | $57 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 129 | $50 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 118 | $36 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 109 | $35 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 114 | $23 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 128 | $22 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 127 | $21 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 112 | $16 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 68 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 70 | $7 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 70 | $6 | $84.70 | $73.07 - $92.13 |
| Q2 2021 | 59 | $5 | $79.80 | $73.22 - $86.61 |
| Q4 2018 | 24 | $1,048 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 24 | $1,354 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 65 | $2,977 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 46 | $1,898 | $40.05 | $37.53 - $42.58 |