Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415 | $1,321 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,415 | $1,168 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 945 | $507 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 19,625 | $8,322 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 14,400 | $5,621 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 22,850 | $6,949 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 24,235 | $7,700 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 24,105 | $4,958 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 63,565 | $10,832 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 58,890 | $9,670 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 70,335 | $10,266 | $128.22 | $109.96 - $150.32 |
| Q1 2019 | 24,015 | $1,258 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 77,960 | $3,405 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 78,950 | $4,453 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 15,620 | $715 | $42.60 | $38.12 - $46.79 |