Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,304 | $20,430 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 65,559 | $13,484 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 19,451 | $3,315 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,040 | $3,126 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 19,373 | $2,828 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 19,289 | $2,220 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 19,442 | $1,892 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 19,246 | $1,600 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 20,457 | $1,821 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 21,712 | $2,148 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 22,430 | $1,600 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 23,211 | $1,829 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 23,947 | $1,791 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 24,240 | $1,276 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 24,853 | $1,280 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 25,465 | $1,038 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 25,049 | $916 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 26,295 | $1,311 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 27,025 | $1,195 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 27,334 | $1,394 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 27,716 | $1,452 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 28,503 | $1,245 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 28,851 | $1,627 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 28,291 | $1,296 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 23,561 | $972 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 29,337 | $1,281 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 29,238 | $1,044 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 27,652 | $1,026 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 22,835 | $837 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 27,157 | $904 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 27,591 | $808,692 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 27,622 | $899,649 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 31,898 | $1,014,000 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 26,861 | $763,000 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 26,604 | $725 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 26,424 | $606,431 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 28,193 | $593,181 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 28,029 | $479,856 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 28,931 | $392,015 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 28,764 | $454,471 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 29,098 | $443,454 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 29,313 | $568,379 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 28,129 | $472,848 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 28,932 | $431,665 | $12.33 | $10.54 - $13.99 |