Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,930 | $2,735 | $922.99 | $769.99 - $1036.67 |
| Q4 2019 | 6,300 | $314 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 11,500 | $509 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 11,500 | $586 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 12,700 | $665 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 12,700 | $555 | $49.04 | $39.45 - $57.37 |
| Q4 2016 | 171,800 | $5,721 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 189,200 | $5,545 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 189,600 | $6,175 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 189,600 | $6,024 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 177,400 | $5,042 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 16,050 | $438 | $25.01 | $21.10 - $28.26 |