Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,272 | $55,318 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 145,471 | $120,040 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 131,329 | $70 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 95,744 | $31 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 39,162 | $17 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 39,995 | $16 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 121,822 | $37 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 131,191 | $42 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 69,677 | $14 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 84,294 | $14 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 48,382 | $8 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 47,926 | $7 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 47,822 | $6 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 8,591 | $835 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 8,454 | $702 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 857 | $76 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 533 | $52 | $90.77 | $69.71 - $101.93 |
| Q4 2020 | 787 | $41 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 1,093 | $56 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,605 | $65 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 150,596 | $5,504 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 161,753 | $8,063 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 143,857 | $6,362 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 25,727 | $1,311 | $49.48 | $45.10 - $55.92 |
| Q4 2018 | 12,807 | $559 | $49.04 | $39.45 - $57.37 |