Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $1,345 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,448 | $1,195 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,597 | $856 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,683 | $542 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,764 | $748 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,951 | $762 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,083 | $633 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,477 | $787 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,072 | $632 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,081 | $525 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,231 | $531 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,297 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,433 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,487 | $340 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,536 | $294 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,241 | $288 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,257 | $323 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,115 | $222 | $73.01 | $66.64 - $78.99 |
| Q1 2019 | 165 | $9 | $47.87 | $41.06 - $53.13 |