Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,440 | $1,308 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,760 | $1,212 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,760 | $1,594 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 5,270 | $2,784 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 5,270 | $2,194 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 5,270 | $2,268 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 5,270 | $1,437 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,790 | $1,330 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,790 | $1,260 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 10,680 | $2,111 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 10,150 | $1,583 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 21,030 | $2,805 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 21,030 | $1,749 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 37,670 | $3,353 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 37,670 | $4,764 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 37,670 | $3,409 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 37,670 | $3,683 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 37,670 | $2,817 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 27,900 | $1,469 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 27,900 | $1,437 | $47.25 | $36.35 - $54.07 |