Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,057 | $567 | $434.87 | $275.80 - $540.82 |
| Q3 2019 | 24,775 | $1,096 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 17,057 | $870 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 10,100 | $529 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 231,647 | $10,118 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 200,248 | $11,294 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 12,664 | $580 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 20,513 | $846 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 134,480 | $5,870 | $38.98 | $33.76 - $42.68 |