Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265 | $248 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 383 | $316 | $677.11 | $509.32 - $827.46 |
| Q1 2023 | 4,410 | $644 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 8,884 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 39,585 | $3,853 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 50,933 | $4,235 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 55,507 | $4,941 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 49,838 | $4,931 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 34,049 | $2,428 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 26,608 | $2,096 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 26,753 | $2,000 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 26,992 | $1,421 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 35,249 | $1,816 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 49,548 | $2,019 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 57,585 | $2,105 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 61,646 | $3,073 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 65,756 | $2,908 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 69,590 | $3,548 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 58,865 | $3,084 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 62,489 | $2,730 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 59,302 | $3,345 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 78,264 | $3,584 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 97,258 | $4,012 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 104,679 | $4,569 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 96,025 | $3,428 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 87,997 | $3,265 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 67,630 | $2,479 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 43,964 | $1,464 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 90,622 | $2,656 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 118,750 | $3,976 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 141,965 | $4,658 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 141,882 | $4,032 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 118,209 | $3,222 | $25.01 | $21.10 - $28.26 |