Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880 | $1,755 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,975 | $4,105 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,053 | $565 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 4,708 | $1,996 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 1,110 | $338 | $316.07 | $285.69 - $350.60 |
| Q1 2016 | 6,693 | $213 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 9,713 | $277 | $28.46 | $24.96 - $32.70 |
| Q3 2014 | 16,907 | $231 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 21,990 | $348 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 39,222 | $603 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 25,050 | $485 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 19,383 | $325 | $14.56 | $13.54 - $15.63 |
| Q1 2013 | 10,943 | $153 | $11.52 | $10.57 - $12.90 |