Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,992 | $659,830 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 734,519 | $606,117 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 536,906 | $287,894 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 519,437 | $167,430 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 380,896 | $161,523 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 130,811 | $51,062 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 357,707 | $108,786 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 645,847 | $205,192 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 675,828 | $138,998 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 271,292 | $46,231 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 321,618 | $52,810 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 349,928 | $51,076 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 374,060 | $43 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 375,870 | $36,584 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 384,921 | $32,006 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 392,511 | $34,937 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 421,939 | $41,746 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 415,495 | $29,633 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 528,877 | $41,671 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 416,903 | $31,172 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 338,612 | $17,830 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 267,361 | $13,772 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 304,529 | $12,409 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 297,808 | $10,885 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 309,910 | $15,449 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 304,209 | $13,456 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 302,004 | $15,291 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 255,736 | $13,397 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 125,964 | $5,502 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 114,825 | $6,476 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 157,482 | $7,212 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 86,300 | $3,559 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 95,990 | $4,189 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 64,504 | $2,306 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 97,640 | $3,622 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 218,583 | $8,011 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 233,345 | $7,770 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 221,182 | $6,483 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 425,913 | $13,872 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 273,835 | $8,700 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 278,231 | $7,907 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 277,431 | $7,563 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 1,435,746 | $32,950 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,798,489 | $37,840 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 2,316,733 | $39,662 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 2,295,285 | $31,101 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 2,344,473 | $37,043 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 2,259,917 | $34,441 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,544,135 | $29,940 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 1,736,925 | $29,197 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 2,196,182 | $32,767 | $12.33 | $10.54 - $13.99 |