Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,518 | $5,150 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,518 | $4,553 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 10,125 | $5,429 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 9,134 | $2,944 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 5,434 | $2,304 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,436 | $2,122 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 7,234 | $2,200 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,002 | $318 | $253.75 | $192.96 - $327.15 |
| Q3 2021 | 5,500 | $392 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,600 | $520 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 31,300 | $2,340 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 32,025 | $1,686 | $50.62 | $42.51 - $56.66 |
| Q4 2019 | 4,142 | $206 | $46.97 | $39.87 - $51.42 |
| Q3 2015 | 64,934 | $1,770 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 64,200 | $1,473 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 19,160 | $403 | $16.53 | $14.44 - $19.93 |
| Q1 2014 | 14,377 | $219 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 47,117 | $914 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 66,772 | $1,122 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 48,053 | $717 | $12.33 | $10.54 - $13.99 |