Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $3 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 63,050 | $52 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 65,727 | $35 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 65,727 | $21 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 77,650 | $33 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 96,808 | $38 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 97,057 | $30 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 113,572 | $36 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 138,690 | $29 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 160,384 | $27 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 195,831 | $32 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 213,251 | $31 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 247,260 | $28 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 292,335 | $28,453 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 313,605 | $26,076 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 313,605 | $27,914 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 314,146 | $31,082 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 314,146 | $22,405 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 325,071 | $25,612 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 368,571 | $27,558 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 368,989 | $19,431 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 369,810 | $19,049 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 386,328 | $15,743 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 386,328 | $14,120 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 387,871 | $19,335 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 416,771 | $18,434 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 416,771 | $21,251 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 405,682 | $21,254 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 405,682 | $17,720 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 547,682 | $30,889 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 547,682 | $25,084 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 547,682 | $22,592 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 559,750 | $24,433 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 559,750 | $19,983 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 559,820 | $20,769 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 526,620 | $19,301 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 479,208 | $15,958 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 447,766 | $13,124 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 267,334 | $8,707 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 267,334 | $8,493 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 271,521 | $7,717 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 249,349 | $6,797 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 119,217 | $2,736 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 81,217 | $1,709 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 81,217 | $1,390 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 81,217 | $1,100 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 81,217 | $1,283 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 81,217 | $1,238 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 21,217 | $411 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 31,700 | $533 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 31,700 | $473 | $12.33 | $10.54 - $13.99 |