Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,456 | $6,958 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 11,482 | $9,474 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 11,965 | $6,416 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 11,817 | $3,809 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 11,659 | $4,944 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 13,909 | $5,429 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 15,674 | $4,767 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 19,305 | $6,133 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 23,877 | $4,750 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 26,532 | $4,521 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 30,270 | $4,970 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 32,830 | $4,792 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 34,039 | $3,917 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 37,795 | $3,679 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 39,893 | $3,317 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 39,704 | $3,534 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 40,318 | $3,989 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 38,585 | $3,040 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 38,585 | $3,040 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 26,453 | $1,978 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 10,355 | $545 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 21,160 | $1,090 | $47.25 | $36.35 - $54.07 |