Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,939 | $3,676 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 8,323 | $3,529 | $437.35 | $355.26 - $508.99 |
| Q4 2022 | 4,038 | $465 | $114.84 | $96.22 - $127.15 |
| Q3 2021 | 100 | $7 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 527 | $41 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 39 | $2 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 3,457 | $178 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 3,145 | $128 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 310 | $11 | $42.86 | $28.52 - $48.68 |
| Q3 2019 | 11,018 | $487 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 500 | $25 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 3,300 | $172 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 36,800 | $1,607 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 9,499 | $535 | $51.29 | $43.07 - $56.45 |
| Q3 2017 | 20,600 | $735 | $32.81 | $30.33 - $35.44 |
| Q4 2016 | 16,663 | $554 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 604 | $17 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 1,758 | $57 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 160 | $5 | $26.50 | $22.68 - $30.43 |