Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,773 | $26,854 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 639 | $527 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 966 | $518 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,761 | $568 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,305 | $553 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,885 | $736 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,961 | $596 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,108 | $670 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,151 | $648 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,322 | $566 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 9,100 | $1,494 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 10,079 | $1,471 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 8,202 | $944 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 15,698 | $1,528 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 23,684 | $1,969 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 24,772 | $2,205 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 26,644 | $2,636 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 22,731 | $1,621 | $73.01 | $66.64 - $78.99 |
| Q3 2019 | 17,087 | $756 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 27,976 | $1,426 | $49.48 | $45.10 - $55.92 |