Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,903 | $1,776 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,914 | $1,579 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,910 | $1,024 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,912 | $616 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,911 | $810 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,280 | $890 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,321 | $706 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,113 | $989 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,107 | $639 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,657 | $623 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,655 | $600 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 4,309 | $629 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,341 | $500 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,263 | $512 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,209 | $433 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,233 | $466 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,232 | $518 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 2,957 | $211 | $73.01 | $66.64 - $78.99 |