Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,624 | $4,316 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,266 | $3,519 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,802 | $1,503 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,412 | $1,100 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,419 | $1,025 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,216 | $865 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,849 | $563 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,430 | $455 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 603 | $124 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,953 | $333 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 8,068 | $1,325 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 6,506 | $950 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 7,164 | $796 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 11,390 | $1,108 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 11,309 | $940 | $84.70 | $73.07 - $92.13 |
| Q4 2021 | 5,167 | $512 | $90.77 | $69.71 - $101.93 |
| Q3 2020 | 8,425 | $434 | $47.25 | $36.35 - $54.07 |