Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,806 | $2,619 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,732 | $3,905 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,113 | $1,669 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,350 | $1,080 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 10,063 | $4,267 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 8,243 | $3,218 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 10,247 | $3,116 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 9,062 | $2,879 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,115 | $1,463 | $183.38 | $150.65 - $210.15 |
| Q2 2021 | 71,959 | $5,670 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 38,678 | $2,892 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 12,468 | $657 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,142 | $471 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 5,641 | $230 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 10,797 | $538 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 10,438 | $462 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 8,905 | $454 | $49.48 | $45.10 - $55.92 |