Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,711 | $1,559,258 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,892,021 | $1,561,258 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,570,490 | $842,113 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,424,242 | $459,076 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,697,035 | $719,645 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,548,542 | $604,473 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,704,994 | $518,523 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,176,868 | $691,613 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 716,701 | $147,404 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 570,778 | $97,266 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 354,578 | $58,222 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 422,289 | $61,637 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 609,085 | $70,094 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 810,701 | $78,905 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 807,150 | $67,114 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 619,168 | $55,111 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 857,996 | $84,891 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 805,277 | $57,432 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 900,387 | $70,942 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,255,450 | $93,870 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 1,255,864 | $66,134 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 1,184,963 | $61,037 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 975,057 | $39,733 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 934,063 | $34,140 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 920,387 | $45,881 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 1,102,583 | $48,767 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 1,011,322 | $51,567 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 1,023,545 | $53,624 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 1,048,975 | $45,819 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 1,264,554 | $71,320 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 1,321,045 | $60,504 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 1,252,145 | $51,651 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 1,273,351 | $55,582 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 1,156,223 | $41,277 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 1,006,223 | $37,331 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 39,900 | $1,462 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 69,360 | $2,310 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 45,370 | $1,330 | $28.00 | $24.56 - $31.83 |