Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,858 | $2,667 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,019 | $2,491 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,425 | $1,300 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,419 | $780 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 1,789 | $698 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,620 | $493 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 3,765 | $774 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,419 | $923 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,313 | $872 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 7,383 | $1,078 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 7,174 | $826 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 20,896 | $1,301 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 22,308 | $1,305 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 9,233 | $822 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 11,514 | $1,139 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 11,619 | $829 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 12,134 | $956 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 12,369 | $925 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 12,220 | $644 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 12,072 | $622 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 12,959 | $528 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 12,959 | $528 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 12,959 | $528 | $42.02 | $35.00 - $51.65 |