Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $243 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 367 | $303 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 128 | $69 | $434.87 | $275.80 - $540.82 |
| Q2 2024 | 896 | $273 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 904 | $287 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,351 | $278 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,363 | $232 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,702 | $279 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,086 | $304 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,645 | $304 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,606 | $254 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,056 | $254 | $84.70 | $73.07 - $92.13 |
| Q3 2018 | 1,975 | $116 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 2,362 | $108 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 2,547 | $105 | $40.05 | $37.53 - $42.58 |