Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,708 | $56,658 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 120,608 | $99,523 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 132,610 | $71,107 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 132,608 | $42,744 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 145,108 | $61,535 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 145,103 | $56,641 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 80,603 | $24,513 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 80,604 | $25,609 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 75,100 | $15,446 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 53,300 | $9,083 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 35,600 | $5,846 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 31,400 | $4,583 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 11,100 | $1,277 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,800 | $565 | $96.67 | $80.59 - $107.43 |
| Q3 2019 | 44,800 | $1,982 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 44,800 | $2,284 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 44,800 | $2,375 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 37,100 | $1,621 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 22,600 | $1,275 | $51.29 | $43.07 - $56.45 |