Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,695 | $2 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 5,151 | $2 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 25,917 | $10 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 149,640 | $46 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 85,011 | $17 | $183.38 | $150.65 - $210.15 |
| Q2 2023 | 1,571 | $0 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 18,766 | $3 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 18,549 | $2 | $114.84 | $96.22 - $127.15 |
| Q4 2021 | 8,616 | $852 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 19,276 | $1,374 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 20,695 | $1,630 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 13,881 | $730 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 12,151 | $625 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 6,238 | $254 | $34.50 | $26.79 - $42.43 |