Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $1,606 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,748 | $1,442 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,932 | $1,036 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,039 | $335 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,030 | $437 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,030 | $402 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,163 | $354 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,167 | $371 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,694 | $348 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,790 | $305 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,254 | $370 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,234 | $326 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,097 | $356 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,117 | $303 | $96.67 | $80.59 - $107.43 |
| Q2 2021 | 4,660 | $367 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,660 | $348 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 5,084 | $268 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 5,188 | $267 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 5,615 | $229 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 6,239 | $228 | $42.86 | $28.52 - $48.68 |
| Q2 2019 | 7,279 | $371 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 7,663 | $401 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 8,405 | $367 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 8,750 | $494 | $51.29 | $43.07 - $56.45 |
| Q2 2017 | 13,375 | $496 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 13,341 | $489 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 15,893 | $529 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 15,742 | $461 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 13,785 | $449 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 14,801 | $470 | $26.50 | $22.68 - $30.43 |