Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,732 | $5,350 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,852 | $2,353 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,185 | $1,708 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,009 | $970 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,132 | $1 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,840 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,178 | $1 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,483 | $1 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,577 | $1 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,784 | $0 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,898 | $1 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,047 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,020 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,087 | $301 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,110 | $258 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,240 | $288 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,260 | $323 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 9,200 | $656 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 9,300 | $733 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 9,290 | $695 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 8,660 | $456 | $50.62 | $42.51 - $56.66 |
| Q3 2018 | 8,650 | $488 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 8,540 | $391 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 8,300 | $342 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 12,352 | $539 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 9,892 | $353 | $32.81 | $30.33 - $35.44 |
| Q3 2016 | 9,892 | $353 | $28.00 | $24.56 - $31.83 |