Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 674 | $361 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,990 | $1,931 | $402.00 | $302.54 - $551.14 |
| Q1 2024 | 10,090 | $3 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 4,180 | $1 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 16,283 | $3 | $147.22 | $125.73 - $165.96 |
| Q4 2022 | 8,300 | $1 | $114.84 | $96.22 - $127.15 |
| Q2 2021 | 14,640 | $1,153 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 9,616 | $506 | $50.62 | $42.51 - $56.66 |
| Q1 2019 | 4,099 | $215 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 5,735 | $250 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 5,524 | $312 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 6,647 | $305 | $42.60 | $38.12 - $46.79 |
| Q4 2017 | 6,322 | $276 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 7,765 | $277 | $32.81 | $30.33 - $35.44 |
| Q3 2016 | 13,229 | $387 | $28.00 | $24.56 - $31.83 |
| Q4 2015 | 13,288 | $378 | $28.46 | $24.96 - $32.70 |
| Q1 2015 | 10,844 | $228 | $16.53 | $14.44 - $19.93 |