Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,012 | $6,544 | $922.99 | $769.99 - $1036.67 |
| Q2 2021 | 3,880 | $306 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 24,943 | $1,865 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 24,754 | $1,304 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 13,946 | $718 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 6,344 | $259 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 15,746 | $576 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 8,901 | $444 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 32,591 | $1,441 | $42.02 | $35.00 - $51.65 |
| Q3 2018 | 10,550 | $595 | $51.29 | $43.07 - $56.45 |
| Q4 2017 | 6,776 | $296 | $38.98 | $33.76 - $42.68 |