Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,217 | $29,135 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 20,475 | $16,896 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 81,497 | $43,700 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 71,034 | $22,896 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 25,390 | $10,767 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,892 | $1,910 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 23,304 | $7,087 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,000 | $318 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,460 | $712 | $183.38 | $150.65 - $210.15 |
| Q4 2021 | 2,700 | $268 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 4,700 | $335 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 5,100 | $402 | $79.80 | $73.22 - $86.61 |
| Q4 2018 | 6,900 | $301 | $49.04 | $39.45 - $57.37 |
| Q4 2017 | 7,135 | $311 | $38.98 | $33.76 - $42.68 |