Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,184 | $77,635 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 216,715 | $178,829 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 100,137 | $53,694 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 251,275 | $80,993 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 121,746 | $51,628 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 89,614 | $34,981 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 154,212 | $46,899 | $316.07 | $285.69 - $350.60 |
| Q4 2023 | 34,409 | $7,077 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 10,485 | $1,787 | $173.94 | $151.86 - $190.76 |
| Q4 2022 | 23,636 | $2,720 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 6,991 | $680 | $96.67 | $80.59 - $107.43 |
| Q4 2021 | 2,426 | $240 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 2,928 | $209 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 2,677 | $211 | $79.80 | $73.22 - $86.61 |