Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400 | $330 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 569 | $305 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 968 | $410 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,386 | $541 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,441 | $438 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,575 | $500 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,620 | $539 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,634 | $449 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,971 | $488 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,977 | $435 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,640 | $304 | $114.84 | $96.22 - $127.15 |
| Q1 2019 | 26,915 | $1,410 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 43,530 | $1,901 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 51,890 | $2,927 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 64,820 | $2,969 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 5,450 | $225 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,540 | $242 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 10,620 | $379 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 10,680 | $396 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 7,180 | $263 | $32.84 | $30.38 - $37.49 |
| Q2 2016 | 58,940 | $1,920 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 49,550 | $1,574 | $26.50 | $22.68 - $30.43 |