Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,524 | $247,836 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 304,671 | $251,333 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 325,583 | $174,589 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 388,638 | $125,253 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 367,784 | $155,984 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 495,766 | $193,520 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 673,739 | $204,929 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 721,139 | $229,113 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 899,561 | $185,015 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,017,762 | $173,453 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,055,324 | $173,291 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,198,711 | $174,957 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 1,320,797 | $152 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 1,289,714 | $125,528 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 1,300,447 | $108,125 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 1,370,143 | $121,959 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,377,015 | $136,240 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 1,419,870 | $101,270 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 1,420,042 | $111,884 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,438,276 | $107,541 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 1,494,492 | $78,700 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 1,567,656 | $80,749 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,660,991 | $67,683 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 1,602,369 | $58,563 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 1,592,443 | $79,384 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 1,606,257 | $71,045 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 1,581,249 | $80,627 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 1,581,176 | $82,838 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 1,584,643 | $69,216 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 1,564,607 | $88,242 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 1,563,854 | $71,625 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 1,563,440 | $64,492 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 1,563,159 | $68,232 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 1,560,750 | $55,719 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 1,563,661 | $58,012 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,560,589 | $57,194 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 1,569,604 | $52,268 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 1,578,078 | $46,253 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 1,659,426 | $54,046 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 1,836,573 | $58,349 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 1,959,874 | $55,700 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 1,870,571 | $50,991 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 1,795,033 | $41,196 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,649,113 | $34,697 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 1,578,229 | $27,020 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 1,558,945 | $21,125 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 1,518,269 | $23,989 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 1,454,663 | $22,169 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,424,253 | $27,616 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 1,348,761 | $22,672 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 1,328,642 | $19,824 | $12.33 | $10.54 - $13.99 |