Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,969 | $7,437 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 34,682 | $18,597 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 43,557 | $14,040 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 16,134 | $6,842 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,345 | $525 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 66,040 | $20,084 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 21,162 | $6,723 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 9,769 | $2,009 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 137,971 | $23,512 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 97,130 | $15,949 | $147.22 | $125.73 - $165.96 |
| Q4 2022 | 5,342 | $615 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 9,897 | $963 | $96.67 | $80.59 - $107.43 |
| Q4 2021 | 6,211 | $615 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 6,834 | $487 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 11,194 | $882 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,510 | $262 | $62.44 | $49.93 - $74.74 |
| Q4 2019 | 8,807 | $439 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 23,676 | $1,207 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 26,430 | $1,385 | $47.87 | $41.06 - $53.13 |
| Q1 2018 | 9,734 | $402 | $40.05 | $37.53 - $42.58 |
| Q2 2016 | 6,600 | $215 | $29.94 | $27.34 - $31.68 |