Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,045 | $1,909 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 53 | $44 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 53 | $28 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 119 | $38 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 568 | $241 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 642 | $251 | $327.83 | $271.49 - $401.33 |
| Q2 2019 | 13,112 | $669 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 13,112 | $687 | $47.87 | $41.06 - $53.13 |
| Q2 2016 | 18,325 | $597 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 18,325 | $582 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 25,477 | $724 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 54,543 | $1,487 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 49,761 | $1,142 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 37,276 | $784 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 36,154 | $619 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 36,154 | $490 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 36,154 | $571 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 26,368 | $402 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 28,355 | $550 | $17.25 | $14.61 - $19.13 |