Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,315 | $32,959 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 32,423 | $26,755 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 29,598 | $15,871 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 111,837 | $36,048 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 44,779 | $18,989 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 45,834 | $17,891 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 69,604 | $21,168 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 135,435 | $43,029 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 143,203 | $29,453 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 146,675 | $24,995 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 147,712 | $24,254 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 157,113 | $22,932 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 124,954 | $14,380 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 87,716 | $8,537 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 95,495 | $7,940 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 227,438 | $20,244 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 221,121 | $21,878 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 221,792 | $15,818 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 220,066 | $17,339 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 221,226 | $16,541 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 237,925 | $12,529 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 227,966 | $11,742 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 292,743 | $11,929 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 267,745 | $9,785 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 458,045 | $22,833 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 381,821 | $16,888 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 383,632 | $19,561 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 388,105 | $20,333 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 319,111 | $13,939 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 285,788 | $16,118 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 307,738 | $14,094 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 322,641 | $13,309 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 316,765 | $13,826 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 353,007 | $12,602 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 360,463 | $13,373 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 271,694 | $9,957 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 256,047 | $8,526 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 182,219 | $5,341 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 192,156 | $6,258 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 154,289 | $4,902 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 22,110 | $628 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 22,110 | $602 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 22,110 | $507 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 22,110 | $465 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 28,971 | $496 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 60,030 | $813 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 126,685 | $2,001 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 83,974 | $1,280 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 66,760 | $1,294 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 34,368 | $578 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 17,524 | $262 | $12.33 | $10.54 - $13.99 |