Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,879 | $2,376 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,829 | $3 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,609 | $1 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 4,912 | $2 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 14,258 | $4 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 1,884 | $0 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,542 | $3 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 32,502 | $5 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 43,251 | $5 | $114.84 | $96.22 - $127.15 |
| Q2 2021 | 3,781 | $298 | $79.80 | $73.22 - $86.61 |
| Q2 2020 | 18,532 | $755 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 6,759 | $337 | $46.97 | $39.87 - $51.42 |