Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,860 | $113,731 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 61,545 | $50,786 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 64,278 | $34,467 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 65,684 | $21,172 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 62,447 | $26,481 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 63,251 | $24,690 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 58,511 | $17,794 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 64,901 | $20,620 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 65,670 | $13,506 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 111,063 | $18,926 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 113,215 | $18,590 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 104,769 | $15,292 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 104,236 | $11,995 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 102,995 | $10,024 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 102,792 | $8,548 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 101,980 | $9,077 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 102,811 | $10,172 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 100,318 | $7,154 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 93,067 | $7,333 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 116,309 | $8,697 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 112,862 | $5,943 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 113,452 | $5,844 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 113,351 | $4,619 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 107,174 | $3,918 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 106,131 | $5,290 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 96,025 | $4,247 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 95,336 | $4,861 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 97,123 | $5,088 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 88,047 | $3,827 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 87,937 | $4,934 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 81,682 | $3,739 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 77,667 | $3,185 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 74,071 | $3,234 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 73,945 | $2,639 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 73,488 | $2,726 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 67,621 | $2,476 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 64,609 | $2,153 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 34,237 | $1,003 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 8,826 | $283 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 8,826 | $282 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 7,873 | $224 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 7,873 | $211 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 6,671 | $154 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 6,671 | $140 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 5,488 | $95 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 5,488 | $77 | $13.88 | $12.21 - $15.26 |