Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,133 | $2,924 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 608 | $502 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 614 | $329 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 810 | $343 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 820 | $320 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 881 | $268 | $316.07 | $285.69 - $350.60 |
| Q2 2019 | 9,919 | $506 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 34,953 | $1,831 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 11,927 | $521 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 16,604 | $760 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 70,722 | $2,917 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 61,500 | $2,684 | $38.98 | $33.76 - $42.68 |
| Q1 2017 | 23,410 | $858 | $32.84 | $30.38 - $37.49 |