Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 699 | $375 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 16,696 | $5,382 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 16,407 | $6,958 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 28,123 | $10,978 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 28,444 | $8,650 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 26,243 | $8,337 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 26,923 | $5,537 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 25,114 | $4,280 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 21,766 | $3,574 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 18,344 | $2,678 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 16,147 | $1,858 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 12,055 | $1,173 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 10,380 | $863 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 7,989 | $711 | $88.21 | $78.60 - $98.71 |