Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,580 | $253 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 273,747 | $226 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 132,340 | $71 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 94,363 | $30 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 160,621 | $68 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 180,202 | $70 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 240,014 | $73 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 244,601 | $78 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 251,532 | $52 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 337,386 | $57 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 333,851 | $55 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 378,686 | $55 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 565,362 | $65 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 505,324 | $49,183 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 585,741 | $48,704 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 566,455 | $50,420 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 297,552 | $29,440 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 22,348 | $1,594 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 22,348 | $1,761 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 22,348 | $1,671 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 22,348 | $1,177 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 22,348 | $1,151 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 42,870 | $1,747 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 87,470 | $3,197 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 260,161 | $12,969 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 258,737 | $11,444 | $42.02 | $35.00 - $51.65 |
| Q3 2018 | 127,730 | $7,204 | $51.29 | $43.07 - $56.45 |
| Q2 2016 | 192,088 | $6,256 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 187,367 | $5,953 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 172,847 | $4,912 | $28.46 | $24.96 - $32.70 |