Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,412 | $2,251 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 1,665 | $893 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,160 | $696 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,904 | $807 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,259 | $882 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,143 | $348 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,933 | $1,250 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,859 | $382 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,799 | $307 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,903 | $312 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,874 | $274 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,040 | $235 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,120 | $206 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,555 | $212 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 2,633 | $234 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 2,485 | $246 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,234 | $231 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 5,808 | $458 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 5,632 | $421 | $62.44 | $49.93 - $74.74 |
| Q2 2020 | 5,890 | $240 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 6,044 | $221 | $42.86 | $28.52 - $48.68 |