Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,267 | $209,306 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 190,203 | $156,952 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 149,607 | $80,221 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 151,234 | $48,747 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 170,227 | $72,186 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 133,745 | $52,207 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 95,958 | $29 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 98,704 | $31 | $253.75 | $192.96 - $327.15 |
| Q1 2023 | 13,979 | $2 | $128.22 | $109.96 - $150.32 |
| Q3 2020 | 71,653 | $3,691 | $47.25 | $36.35 - $54.07 |
| Q2 2019 | 96,273 | $4,909 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 143,983 | $7,543 | $47.87 | $41.06 - $53.13 |
| Q2 2017 | 27,000 | $1,002 | $33.64 | $32.16 - $35.84 |