Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,089 | $33,682 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 29,500 | $24,343 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 20,919 | $11,217 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 13,893 | $4,478 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 7,982 | $3 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,119 | $2 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,346 | $1 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,833 | $1 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,460 | $1 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 18,310 | $3 | $173.94 | $151.86 - $190.76 |
| Q2 2016 | 10,481 | $341 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 10,415 | $331 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 10,368 | $295 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 10,003 | $273 | $25.01 | $21.10 - $28.26 |