Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,310,126 | $4,022,597 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,684,559 | $3,040,424 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,772,418 | $2,022,808 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 3,802,542 | $1,225,673 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 3,780,695 | $1,603,242 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,713,455 | $1,449,547 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,718,273 | $1,130,801 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,909,392 | $1,242,053 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,914,102 | $805,013 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 4,277,669 | $728,958 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,267,903 | $700,790 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 4,194,700 | $612,258 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,938,900 | $453,289 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,898,077 | $379,399 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,858,814 | $320,860 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,723,520 | $331,431 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,691,256 | $365,213 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,709,312 | $264,548 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,693,102 | $290,979 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,629,952 | $271,412 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 3,540,501 | $186,443 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 3,484,754 | $179,500 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 3,626,609 | $147,784 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 3,763,805 | $137,567 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 3,732,981 | $186,089 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 3,754,829 | $166,076 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 4,014,222 | $204,685 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 4,080,929 | $213,801 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 4,075,000 | $177,997 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 3,971,773 | $224,008 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 3,636,852 | $166,567 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 3,547,758 | $146,346 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 3,504,027 | $152,951 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 3,436,310 | $122,675 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 3,398,432 | $126,082 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 3,507,156 | $128,538 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 3,658,519 | $121,828 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 4,088,453 | $119,834 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 4,309,516 | $140,361 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 4,221,444 | $134,116 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 3,887,856 | $110,494 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 3,537,691 | $96,437 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 2,821,486 | $64,753 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 2,604,103 | $54,790 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 2,500,406 | $42,807 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 2,464,527 | $33,394 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 2,415,347 | $38,162 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 2,367,400 | $36,079 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 2,275,192 | $44,116 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 2,185,344 | $36,735 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 2,142,929 | $31,972 | $12.33 | $10.54 - $13.99 |