Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,731 | $79,079 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,436 | $2,010 | $677.11 | $509.32 - $827.46 |
| Q1 2022 | 330,000 | $29,373 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 320,000 | $31,661 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 453,810 | $32,366 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 190,350 | $14,998 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 590,000 | $44,114 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 511,000 | $26,909 | $50.62 | $42.51 - $56.66 |
| Q2 2016 | 137,530 | $4,479 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 137,530 | $4,369 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 138,026 | $3,923 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 70,293 | $1,916 | $25.01 | $21.10 - $28.26 |