Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,026 | $2,824 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,378 | $2,787 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 7,924 | $4,249 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 25,873 | $8,340 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 26,129 | $11,080 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 17,296 | $6,751 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 26,524 | $8,066 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 9,253 | $2,940 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 17,923 | $3,686 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,386 | $577 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,467 | $241 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 8,460 | $1,235 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,073 | $469 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,220 | $216 | $96.67 | $80.59 - $107.43 |
| Q3 2020 | 8,264 | $426 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 16,726 | $611 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 8,380 | $418 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 9,912 | $438 | $42.02 | $35.00 - $51.65 |
| Q1 2019 | 28,531 | $1,495 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 26,361 | $1,151 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 35,495 | $2,002 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 20,320 | $931 | $42.60 | $38.12 - $46.79 |
| Q1 2016 | 32,954 | $1,047 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 55,242 | $1,570 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 48,928 | $1,334 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 18,836 | $432 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 14,533 | $306 | $16.53 | $14.44 - $19.93 |