Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,859 | $591 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,008 | $413 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,074 | $353 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,944 | $319 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,915 | $280 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,178 | $251 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,120 | $206 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,120 | $176 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 2,259 | $201 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 9,096 | $900 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 9,699 | $692 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 9,699 | $764 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 9,929 | $742 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 10,443 | $550 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 10,443 | $538 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 11,648 | $475 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 11,648 | $426 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 11,350 | $566 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 11,652 | $515 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 11,652 | $594 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 11,652 | $610 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 11,091 | $484 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 12,195 | $688 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 12,195 | $558,531 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 12,195 | $503,044 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 11,954 | $522 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 25,591 | $914 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 25,591 | $949 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 25,591 | $938 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 25,591 | $852 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 26,508 | $777 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 26,508 | $863 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 26,508 | $842 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 26,508 | $753 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 24,909 | $679 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 28,088 | $645 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 30,808 | $648 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 30,475 | $522 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 31,066 | $421 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 31,066 | $491 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 31,066 | $473 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 31,066 | $602 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 28,284 | $475 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 28,284 | $422 | $12.33 | $10.54 - $13.99 |