Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $551 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 538 | $444 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 499 | $268 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 406 | $131 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 393 | $167 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 377 | $147 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 345 | $105 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 396 | $126 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 333 | $68 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 321 | $55 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 321 | $53 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 321 | $47 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 326 | $38 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 474 | $46 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 352 | $29 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 352 | $31 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 336 | $33 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 325 | $23 | $73.01 | $66.64 - $78.99 |
| Q3 2020 | 31 | $2 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 31 | $1 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 62 | $2 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 56 | $3 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 34 | $2 | $42.02 | $35.00 - $51.65 |
| Q1 2016 | 15 | $0 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 15 | $0 | $28.46 | $24.96 - $32.70 |