Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,857 | $229,456 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 241,191 | $199,026 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 243,385 | $130,505 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 238,480 | $76,869 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 232,053 | $98,404 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 388,842 | $151,784 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 355,897 | $108,235 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 479,656 | $152,392 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 482,170 | $99,168 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 482,397 | $82,205 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 472,789 | $77,632 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 466,389 | $68,074 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 447,439 | $51,491 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 261,177 | $25,420 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 256,302 | $21,312 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 87,611 | $7,798 | $88.21 | $78.60 - $98.71 |
| Q2 2020 | 49,637 | $2,023 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 1,678 | $61 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 413,254 | $20,601 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 339,445 | $15,014 | $42.02 | $35.00 - $51.65 |