Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $839 | $922.99 | $769.99 - $1036.67 |
| Q1 2025 | 1,030 | $332 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 863 | $366 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,158 | $452 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,004 | $914 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,797 | $571 | $253.75 | $192.96 - $327.15 |
| Q1 2022 | 6,835 | $608 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,684 | $364 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 12,889 | $919 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 7,956 | $627 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 15,050 | $1,125 | $62.44 | $49.93 - $74.74 |
| Q4 2019 | 8,403 | $419 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 6,169 | $315 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 8,148 | $427 | $47.87 | $41.06 - $53.13 |