Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,993 | $11,193 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 12,055 | $9,948 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 12,046 | $6,459 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 12,056 | $3,886 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 12,817 | $5,435 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 13,261 | $5,176 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 13,362 | $4,064 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 20,516 | $6,518 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 20,516 | $4,220 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 20,516 | $3,496 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 20,516 | $3,369 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 20,516 | $2,995 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 18,478 | $2,126 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 23,228 | $2,261 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 27,546 | $2,290 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 29,441 | $2,621 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 27,590 | $2,730 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 35,933 | $2,563 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 30,314 | $2,388 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 37,490 | $2,803 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 39,178 | $2,063 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 44,120 | $2,273 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 57,631 | $2,348 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 43,765 | $1,600 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 43,765 | $2,182 | $46.97 | $39.87 - $51.42 |