Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $350 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 3,130 | $1,327 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,390 | $543 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 9,000 | $2,737 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 9,627 | $3,059 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 11,909 | $2,449 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 13,304 | $2,267 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 15,496 | $2,544 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 14,018 | $2,046 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 14,018 | $1,613 | $114.84 | $96.22 - $127.15 |
| Q4 2017 | 40,668 | $1,775 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 42,229 | $1,507 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 11,834 | $439 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,199 | $44 | $32.84 | $30.38 - $37.49 |