Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315 | $294 | $922.99 | $769.99 - $1036.67 |
| Q4 2020 | 13,968 | $736 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 13,968 | $719 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 14,016 | $571 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 14,016 | $512 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 9,816 | $489 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 9,869 | $437 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 9,857 | $503 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 9,950 | $521 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 10,827 | $473 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 10,827 | $611 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 9,523 | $436 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 9,523 | $393 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 7,346 | $321 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 6,142 | $219 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 5,622 | $209 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 10,336 | $379 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 7,196 | $240 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 7,196 | $211 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 7,196 | $234 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 7,196 | $229 | $26.50 | $22.68 - $30.43 |