Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539 | $503 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 436 | $360 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 32,161 | $17,245 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 29,263 | $9,432 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 26,063 | $11,052 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 21,251 | $8,295 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18,437 | $5,607 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 14,697 | $4,669 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 19,170 | $3,943 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 19,373 | $3,301 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 23,293 | $3,825 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 21,514 | $3,140 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 22,830 | $2,627 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 24,362 | $2,371 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 22,952 | $1,908 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 22,106 | $1,968 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 20,696 | $2,048 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 16,748 | $1,194 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 13,740 | $1,083 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 14,652 | $1,096 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 11,820 | $622 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,932 | $512 | $47.25 | $36.35 - $54.07 |