Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,583 | $63,075 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 22,848 | $8,919 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 32,929 | $17,657 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 32,583 | $10,502 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 44,402 | $18,829 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 22,848 | $9 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 18,517 | $5,631 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 63,585 | $20,202 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 176,321 | $36,264 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 24,983 | $4,257 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 26,217 | $4 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 27,922 | $4 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 20,710 | $2 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 16,574 | $1,613 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 18,833 | $1,566 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 34,108 | $3,036 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 49,504 | $4,897 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 32,474 | $2,315 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 27,941 | $2,202 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 49,002 | $3,664 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 43,381 | $2,284 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 46,161 | $2,378 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 36,706 | $1,498 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 37,978 | $1,389 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 56,990 | $2,841 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 42,255 | $1,869 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 60,863 | $3,103 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 37,023 | $1,939 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 37,242 | $1,626 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 58,789 | $3,316 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 17,493 | $801 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 15,924 | $657 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 13,341 | $583 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 6,326 | $226 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 44,806 | $1,662 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 11,471 | $420 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 7,992 | $265 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 3,671 | $108 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 39 | $1 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 413 | $13 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 46 | $1 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 195 | $5 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 714 | $16 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,179 | $26 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 11,903 | $202 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 17,771 | $231 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 36,913 | $553 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 42,177 | $632 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 70,276 | $1,336 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 37,687 | $603 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 38,049 | $568 | $12.33 | $10.54 - $13.99 |