Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,770 | $14,729 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,760 | $3,103 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,960 | $2,123 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,660 | $857 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 112 | $48 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 8 | $3 | $327.83 | $271.49 - $401.33 |
| Q4 2023 | 700 | $144 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 700 | $0 | $173.94 | $151.86 - $190.76 |
| Q3 2021 | 14,000 | $998 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 42,000 | $3,309 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 19,600 | $1,465 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 3,400 | $179 | $50.62 | $42.51 - $56.66 |
| Q2 2019 | 12,900 | $658 | $49.48 | $45.10 - $55.92 |