Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640,532 | $1,531,092 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,799,310 | $1,484,755 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,227,153 | $1,194,222 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,317,433 | $746,978 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,147,085 | $910,493 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,277,814 | $889,145 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,427,821 | $738,349 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,153,707 | $684,254 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,701,855 | $350,021 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,765,601 | $300,876 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,847,498 | $303,359 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,198,489 | $320,891 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,033,116 | $233,971 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,219,939 | $216,067 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,336,939 | $194,316 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 2,336,939 | $208,011 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,766,379 | $174,766 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 1,521,479 | $108,512 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 1,521,479 | $119,877 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,265,279 | $94,605 | $62.44 | $49.93 - $74.74 |