Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,757 | $2,573 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 86,501 | $71,379 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 32,179 | $17,255 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 44,410 | $14,315 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 52,634 | $22,320 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 89,197 | $34,818 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 264,505 | $80,441 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 12,938 | $4,111 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 47,525 | $9,774 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 13,597 | $2,317 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 29,377 | $4,824 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 19,648 | $2,868 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 19,618 | $2,258 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 10,622 | $1,034 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 8,148 | $678 | $84.70 | $73.07 - $92.13 |
| Q4 2021 | 3,208 | $317 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,124 | $223 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 34,999 | $2,758 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 18,008 | $1,346 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,467 | $235 | $50.62 | $42.51 - $56.66 |
| Q1 2019 | 6,846 | $359 | $47.87 | $41.06 - $53.13 |
| Q3 2018 | 8,307 | $469 | $51.29 | $43.07 - $56.45 |
| Q3 2017 | 7,540 | $269 | $32.81 | $30.33 - $35.44 |
| Q4 2015 | 14,707 | $418 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 21,085 | $575 | $25.01 | $21.10 - $28.26 |