Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,338 | $2,182 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,017 | $1 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 586 | $0 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,867 | $1 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,080 | $0 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,560 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,187 | $0 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,237 | $0 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 244 | $0 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 253 | $0 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,076 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,805 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 1,044 | $101 | $96.67 | $80.59 - $107.43 |
| Q1 2022 | 11 | $0 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,083 | $107 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 223 | $17 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 223 | $17 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,477 | $110 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 1,369 | $72 | $50.62 | $42.51 - $56.66 |
| Q2 2020 | 134 | $5 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 772 | $28 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 316 | $15 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 485 | $21 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 211 | $10 | $49.48 | $45.10 - $55.92 |
| Q2 2018 | 379 | $17 | $42.60 | $38.12 - $46.79 |
| Q4 2017 | 100 | $4 | $38.98 | $33.76 - $42.68 |
| Q2 2017 | 4,552 | $168 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 6,775 | $248 | $32.84 | $30.38 - $37.49 |
| Q3 2016 | 199 | $5 | $28.00 | $24.56 - $31.83 |
| Q1 2015 | 360 | $7 | $16.53 | $14.44 - $19.93 |