Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400 | $1,155 | $677.11 | $509.32 - $827.46 |
| Q3 2024 | 2,268 | $885 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 21,945 | $6,674 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 20,250 | $6,434 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,200 | $452 | $183.38 | $150.65 - $210.15 |
| Q3 2022 | 1,998 | $194 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,207 | $267 | $84.70 | $73.07 - $92.13 |
| Q4 2021 | 35 | $3 | $90.77 | $69.71 - $101.93 |
| Q4 2020 | 274 | $14 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 329 | $17 | $47.25 | $36.35 - $54.07 |
| Q2 2019 | 1,285 | $66 | $49.48 | $45.10 - $55.92 |
| Q4 2018 | 2,345 | $102 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 1,798 | $82 | $42.60 | $38.12 - $46.79 |
| Q4 2016 | 2,007 | $67 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 3,200 | $94 | $28.00 | $24.56 - $31.83 |