Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,677 | $23,964 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 26,907 | $22,203 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 20,005 | $10,727 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 15,432 | $4,975 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 16,123 | $6,837 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,057 | $7,439 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 22,135 | $6,732 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 19,903 | $6,323 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 20,959 | $4,311 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 10,917 | $1,860 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,649 | $1,749 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 11,337 | $1,655 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 11,385 | $1,310 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 11,939 | $1,162 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 7,260 | $603 | $84.70 | $73.07 - $92.13 |
| Q1 2020 | 7,667 | $275 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 5,684 | $280 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 191,076 | $8,438 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 287,618 | $14,684 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 294,893 | $15,454 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 354,154 | $15,474 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 287,671 | $16,227 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 502,177 | $23,011 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 489,207 | $20,172 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 460,641 | $20,101 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 448,225 | $15,988 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 417,254 | $15,463 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 354,910 | $12,992 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 297,143 | $9,885 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 240,302 | $7,049 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 206,661 | $6,731 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 167,804 | $5,330 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 133,045 | $3,780 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 110,912 | $3,023 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 72,789 | $1,670 | $20.46 | $18.56 - $22.34 |