Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,640 | $15,530 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 13,600 | $11,222 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 5,600 | $3,003 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 31,800 | $10,250 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 20,500 | $8,693 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 15,900 | $6,207 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 18,300 | $5,814 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,500 | $720 | $183.38 | $150.65 - $210.15 |
| Q3 2021 | 33,000 | $2,354 | $73.01 | $66.64 - $78.99 |
| Q3 2019 | 25,900 | $1,146 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 64,200 | $3,274 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 107,600 | $5,637 | $47.87 | $41.06 - $53.13 |