Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564 | $526 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 851 | $702 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 893 | $479 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 698 | $225 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 470 | $199 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 995 | $388 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,254 | $381 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,918 | $609 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,364 | $486 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,466 | $420 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,462 | $404 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,284 | $333 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,216 | $255 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,134 | $207 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,216 | $185 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,186 | $284 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,182 | $315 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 2,476 | $177 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 2,490 | $196 | $79.80 | $73.22 - $86.61 |