Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,694 | $31,446 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 33,942 | $28,008 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 17,802 | $9,546 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 17,708 | $5,708 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 20,423 | $8,661 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 23,390 | $9,130 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 30,950 | $9,413 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 26,151 | $8,308 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 33,051 | $6,798 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 62,233 | $10,605 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 56,043 | $9,202 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 52,601 | $7,678 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 38,910 | $4,478 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 38,931 | $3,789 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 38,852 | $3,231 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 39,788 | $3,542 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 40,131 | $3,971 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 40,067 | $2,858 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 42,163 | $3,322 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 44,165 | $3,302 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 44,165 | $2,326 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 48,665 | $2,507 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 52,543 | $2,141 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 52,543 | $1,920 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 39,700 | $1,979 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 44,900 | $1,986 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 44,900 | $2,289 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 51,110 | $2,678 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 44,110 | $1,927 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 41,100 | $2,318 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 47,500 | $2,176 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 47,500 | $1,959 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 47,500 | $2,073 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 47,500 | $1,696 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 47,500 | $1,762 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 45,001 | $1,649 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 45,000 | $1,499 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 45,000 | $1,319 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 51,910 | $1,691 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 45,408 | $1,443 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 36,800 | $1,046 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 34,100 | $930 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 82,395 | $1,891 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 83,299 | $1,753 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 76,047 | $1,302 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 76,047 | $1,030 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 89,847 | $1,420 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 85,347 | $1,301 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 85,347 | $1,655 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 85,347 | $1,435 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 85,347 | $1,273 | $12.33 | $10.54 - $13.99 |