Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,321 | $3,099 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,298 | $2,721 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,162 | $2,224 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,001 | $645 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,653 | $701 | $437.35 | $355.26 - $508.99 |
| Q4 2023 | 301 | $62 | $183.38 | $150.65 - $210.15 |
| Q1 2023 | 152 | $22 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 152 | $17 | $114.84 | $96.22 - $127.15 |
| Q2 2021 | 350 | $28 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 163 | $9 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 184 | $10 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 274 | $9 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 273 | $14 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 775 | $40 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 775 | $40 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 264 | $14 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 283 | $12 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 1,690 | $96 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 302 | $15 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 308 | $13 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 308 | $13 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 308 | $11 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 610 | $23 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 638 | $23 | $32.84 | $30.38 - $37.49 |
| Q3 2016 | 445 | $13 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 444 | $14 | $29.94 | $27.34 - $31.68 |