Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,602 | $144,288 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 133,121 | $109,849 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 181,114 | $97,115 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 130,055 | $41,921 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 87,034 | $36,908 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 112,200 | $43,797 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 107,498 | $32,692 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 86,288 | $27,415 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 180,016 | $37,024 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 56,039 | $9,550 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 59,793 | $9,818 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 60,206 | $8,788 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 54,664 | $6,291 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 49,623 | $4,829 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 71,111 | $5,913 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 73,443 | $6,536 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 101,233 | $10,015 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 84,179 | $6,003 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 76,113 | $5,997 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 112,246 | $8,391 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 56,949 | $2,999 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 99,114 | $5,106 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 109,217 | $4,451 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 96,302 | $3,520 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 85,446 | $4,259 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 146,469 | $6,480 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 146,785 | $7,484 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 123,928 | $6,492 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 92,239 | $4,029 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 125,288 | $7,067 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 100,983 | $4,625 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 278,140 | $11,474 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 300,490 | $13,116 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 336,115 | $11,999 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 351,191 | $13,030 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 353,000 | $12,937 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 342,130 | $11,393 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 365,259 | $10,706 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 48,759 | $1,589 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 59,750 | $1,898 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 20,396 | $579 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 48,824 | $1,331 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 40,353 | $926 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,219 | $26 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 26,783 | $459 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 14,351 | $194 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 21,349 | $337 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 43,844 | $669 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 65,988 | $1,280 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 39,684 | $667 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 95,737 | $1,428 | $12.33 | $10.54 - $13.99 |