Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,726 | $49,209 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 64,796 | $53,468 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 65,357 | $35,045 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 58,069 | $18,717 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 56,923 | $24,139 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 31,092 | $12,137 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 31,160 | $9,476 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 55,549 | $17,648 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 54,845 | $11,280 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 34,602 | $5,897 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,022 | $660 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 4,028 | $588 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,262 | $375 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,687 | $359 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,722 | $310 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,438 | $306 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,359 | $273 | $90.77 | $69.71 - $101.93 |