Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,409 | $5,048 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,277 | $4,354 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 5,485 | $2,941 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,511 | $1,776 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 7,070 | $2,998 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 5,255 | $1,598 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 6,294 | $2,000 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 6,030 | $1,240 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,575 | $950 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,466 | $898 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 6,668 | $973 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 6,419 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,494 | $243 | $96.67 | $80.59 - $107.43 |
| Q1 2022 | 7,337 | $653 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 7,337 | $726 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 6,907 | $493 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,631 | $522 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,730 | $354 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 7,966 | $419 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,966 | $410 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 7,966 | $325 | $34.50 | $26.79 - $42.43 |