Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 957 | $893 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,098 | $906 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,473 | $790 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,210 | $390 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 652 | $276 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 800 | $312 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 729 | $222 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 708 | $225 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,040 | $214 | $183.38 | $150.65 - $210.15 |
| Q3 2020 | 2,456 | $127 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,358 | $55 | $34.50 | $26.79 - $42.43 |
| Q1 2019 | 224 | $12 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 224 | $10 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 300 | $17 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 1,200 | $55 | $42.60 | $38.12 - $46.79 |
| Q4 2016 | 1,185 | $39 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 1,328 | $39 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 4,932 | $161 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 7,100 | $226 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 7,400 | $210 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 8,501 | $232 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 10,837 | $249 | $20.46 | $18.56 - $22.34 |
| Q2 2014 | 10,400 | $164 | $14.35 | $12.86 - $15.84 |
| Q3 2013 | 5,273 | $89 | $14.56 | $13.54 - $15.63 |