Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,419 | $2,257 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,809 | $2,318 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,759 | $1,479 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 698 | $225 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,458 | $1,466 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,966 | $2,719 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 8,556 | $2,602 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 8,080 | $2,567 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,175 | $3,327 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 17,533 | $2,988 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 15,247 | $2,504 | $147.22 | $125.73 - $165.96 |
| Q4 2021 | 7,590 | $751 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 7,557 | $539 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,537 | $515 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 5,142 | $384 | $62.44 | $49.93 - $74.74 |
| Q2 2016 | 6,816 | $222 | $29.94 | $27.34 - $31.68 |