Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,211 | $201,787 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 234,223 | $193,276 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 213,631 | $114,551 | $434.87 | $275.80 - $540.82 |
| Q2 2015 | 285,993 | $6,564 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 735,904 | $15,483 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 1,148,746 | $19,667 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 1,324,879 | $17,952 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 1,218,881 | $19,258 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 1,050,486 | $16,009 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,091,970 | $21,173 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 1,357,919 | $22,827 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 1,875,086 | $27,976,283 | $12.33 | $10.54 - $13.99 |