Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $37 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 31 | $26 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 29 | $16 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 26 | $8 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 14 | $6 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 15 | $6 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 15 | $5 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 18 | $6 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 25 | $5 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 25 | $4 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 28 | $5 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 28 | $4 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 27 | $3 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 24 | $2 | $96.67 | $80.59 - $107.43 |
| Q3 2020 | 128 | $7 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 177 | $7 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 177 | $6 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 177 | $9 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 177 | $8 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 177 | $9 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 177 | $9 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 177 | $8 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 177 | $10 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 177 | $8 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 177 | $7 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 177 | $8 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 177 | $6 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 177 | $7 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 177 | $6 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 197 | $7 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 198 | $6 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 159 | $5 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 159 | $5 | $26.50 | $22.68 - $30.43 |