Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,657 | $6,213 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 9,992 | $8,245 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 16,528 | $8,863 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 697 | $225 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 788 | $334 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 788 | $308 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 790 | $240 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 12,489 | $3,968 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 19,005 | $3,909 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 19,915 | $3,394 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 28,658 | $4,706 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 27,172 | $3,966 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 336,092 | $38,677 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 531,483 | $51,730 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 595,536 | $49,518 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 608,181 | $54,134 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 576,089 | $56,998 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 555,206 | $39,598 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 543,026 | $42,785 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 547,740 | $40,954 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 663,921 | $34,963 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 662,917 | $34,148 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 665,955 | $27,138 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 575,444 | $21,032 | $42.86 | $28.52 - $48.68 |