Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,773 | $10,055 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 6,174 | $5,095 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 4,240 | $2,274 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,585 | $1,156 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,286 | $969 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,727 | $1,455 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,311 | $1,007 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,012 | $957 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,623 | $745 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,611 | $615 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,900 | $640 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,227 | $471 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,296 | $379 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,841 | $374 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,841 | $319 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,841 | $342 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,841 | $380 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 8,723 | $622 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 8,723 | $687 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 8,723 | $652 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 10,557 | $556 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,664 | $498 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 11,489 | $468 | $34.50 | $26.79 - $42.43 |
| Q2 2019 | 7,821 | $399 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 9,731 | $510 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 6,493 | $284 | $49.04 | $39.45 - $57.37 |