Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $480 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 281 | $232 | $677.11 | $509.32 - $827.46 |
| Q1 2025 | 801 | $258 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 749 | $318 | $437.35 | $355.26 - $508.99 |
| Q4 2022 | 1,760 | $203 | $114.84 | $96.22 - $127.15 |
| Q4 2021 | 7,413 | $733 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 7,210 | $514 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 7,447 | $587 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 7,105 | $531 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 9,085 | $478 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,235 | $476 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 9,467 | $386 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 9,249 | $461 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 16,742 | $740 | $42.02 | $35.00 - $51.65 |