Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,218 | $3,936 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 4,798 | $3,959 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,468 | $1,325 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,468 | $796 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,782 | $1,178 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,357 | $2,479 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 6,304 | $1,917 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 7,302 | $1,523 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,257 | $1,493 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 7,257 | $1,237 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 46 | $8 | $147.22 | $125.73 - $165.96 |
| Q4 2019 | 3,787 | $189 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 4,140 | $183 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 4,638 | $237 | $49.48 | $45.10 - $55.92 |
| Q2 2017 | 3,916 | $145 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 11,010 | $403 | $32.84 | $30.38 - $37.49 |