Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,304 | $18,016 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 20,605 | $17,003 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 21,420 | $11,486 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 18,306 | $5,901 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 19,231 | $8,155 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,599 | $8,104 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18,244 | $5,498 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 18,322 | $5,821 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 18,199 | $3,743 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 17,442 | $3,131 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 16,877 | $2,801 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 16,921 | $2,268 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 16,213 | $1,898 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 16,771 | $1,966 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 16,355 | $1,493 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 17,578 | $1,557 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 17,338 | $1,530 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 16,771 | $1,600 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 11,721 | $869 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 9,896 | $854 | $62.44 | $49.93 - $74.74 |