Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $14 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 11 | $9 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 11 | $6 | $434.87 | $275.80 - $540.82 |
| Q4 2022 | 1,275 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 1,700 | $165 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 1,700 | $141 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 1,700 | $151 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,700 | $168 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 1,700 | $121 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 1,738 | $137 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,700 | $127 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 1,700 | $90 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 73,750 | $3,799 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 75,150 | $3,062 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 185,560 | $6,782 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 208,260 | $10,382 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 191,640 | $8,476 | $42.02 | $35.00 - $51.65 |