Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,357 | $26,465 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 21,165 | $17,465 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 27,577 | $14,787 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 30,361 | $9,786 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 38,684 | $16,404 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 41,287 | $16,116 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 43,277 | $13,161 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 45,171 | $14,351 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 47,010 | $9,669 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 48,380 | $8,244 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 49,706 | $8,162 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 50,693 | $7,399 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 48,192 | $5,546 | $114.84 | $96.22 - $127.15 |