Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,829 | $4,507 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,536 | $2,918 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,679 | $1,973 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,768 | $1,215 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,734 | $1,583 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,063 | $1,586 | $327.83 | $271.49 - $401.33 |
| Q4 2023 | 2,366 | $487 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,435 | $415 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,826 | $464 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,282 | $479 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 6,373 | $733 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,689 | $554 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,239 | $436 | $84.70 | $73.07 - $92.13 |