Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,366 | $65,604 | $922.99 | $769.99 - $1036.67 |
| Q4 2024 | 30,006 | $12,858 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 73,376 | $28,642 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 80,994 | $24,632 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 94,617 | $30,061 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 104,161 | $21,423 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 83,374 | $14,208 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 41,847 | $6,871 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 46,693 | $6,815 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 72,329 | $8,324 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 84,125 | $8,187 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 119,667 | $9,950 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 128,829 | $11,467 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 138,377 | $13,691 | $90.77 | $69.71 - $101.93 |