Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,447 | $15,350 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 60,331 | $15,441 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 19,202 | $10,296 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 19,109 | $6,159 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 19,057 | $8,081 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,317 | $7,540 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 13,789 | $4,194 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 13,938 | $4,428 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,114 | $3,315 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 16,274 | $2,777 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 15,959 | $2,622 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 15,739 | $2,295 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 21,953 | $2,526 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 21,919 | $2,133 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 21,662 | $1,801 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 20,974 | $1,867 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 19,617 | $1,941 | $90.77 | $69.71 - $101.93 |