Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $1,607 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,722 | $1,421 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,643 | $881 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,643 | $530 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,876 | $796 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,006 | $783 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,738 | $833 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 13,175 | $2,245 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 13,935 | $2,288 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 14,401 | $2,102 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 14,721 | $1,694 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 14,630 | $1,424 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 14,581 | $1,212 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 14,452 | $1,286 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 14,368 | $1,422 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 14,285 | $1,045 | $73.01 | $66.64 - $78.99 |