Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,689 | $3,443 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 5,084 | $4,195 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 5,644 | $3,026 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,532 | $1,783 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 6,451 | $2,735 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,442 | $2,514 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 5,842 | $1,777 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 6,052 | $1,923 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,436 | $1,529 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 8,427 | $1,436 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,020 | $1,645 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 12,568 | $1,834 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 11,668 | $1,343 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 12,908 | $1,256 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 14,004 | $1,164 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 13,912 | $1,238 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 14,479 | $1,433 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 14,154 | $1,009 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 12,706 | $1,001 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 14,701 | $1,099 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 14,961 | $786 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 16,567 | $854 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 16,361 | $666 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 15,948 | $582 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 11,098 | $553 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 95,313 | $4,216 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 125,905 | $6,421 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 144,952 | $7,595 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 150,241 | $6,564 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 163,211 | $9,206 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 165,052 | $7,559 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 188,570 | $7,777 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 190,355 | $8,310 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 176,629 | $6,306 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 166,837 | $6,189 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 165,739 | $6,075 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 200,827 | $6,689 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 194,930 | $5,714 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 185,450 | $6,040 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 175,739 | $5,582 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 142,809 | $4,058 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 143,659 | $3,916 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 117,187 | $2,689 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 6,330 | $133 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 6,330 | $108 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 6,330 | $86 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 6,730 | $106 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 5,930 | $90 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 5,800 | $112 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 8,014 | $135 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 7,000 | $104 | $12.33 | $10.54 - $13.99 |