Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,933 | $2,737 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 832 | $687 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,602 | $1,395 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,536 | $817 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,775 | $1,177 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,307 | $1,291 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 4,207 | $1,279 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 7,900 | $3 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 9,700 | $2 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 10,100 | $2 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,500 | $2 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 10,800 | $2 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 11,700 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 11,600 | $1,129 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 11,600 | $964 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 10,900 | $970 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 15,300 | $1,513 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 17,900 | $1,276 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 17,100 | $1,347 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 18,400 | $1,375 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 14,600 | $768 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 14,800 | $762 | $47.25 | $36.35 - $54.07 |
| Q2 2019 | 20,200 | $1,029 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 20,200 | $1,058 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 21,000 | $917 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 21,000 | $1,184 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 24,500 | $1,122 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 25,100 | $1,035 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 24,500 | $1,069 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 26,700 | $953 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 26,700 | $990 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 26,700 | $978 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 28,500 | $949 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 28,500 | $835 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 29,600 | $964 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 28,800 | $914 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 30,000 | $852 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 32,600 | $888 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 38,600 | $885 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 42,700 | $898 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 49,000 | $839 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 49,000 | $664 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 51,200 | $809 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 51,200 | $780 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 46,900 | $909 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 58,400 | $982 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 63,288 | $944 | $12.33 | $10.54 - $13.99 |