Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,873 | $250,003 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 272,441 | $224,813 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 300,554 | $161,160 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 319,813 | $103,085 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 80,121 | $33,976 | $437.35 | $355.26 - $508.99 |
| Q3 2023 | 10,133 | $1,727 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,296 | $3,168 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 38,218 | $5,578 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 26,534 | $3,054 | $114.84 | $96.22 - $127.15 |
| Q1 2020 | 108,603 | $3,969 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 106,744 | $5,321 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 121,459 | $5,372 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 100,749 | $5,137 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 92,009 | $4,820 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 70,999 | $3,101 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 45,809 | $2,584 | $51.29 | $43.07 - $56.45 |
| Q3 2017 | 72,700 | $2,595 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 61,670 | $2,288 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 22,370 | $820 | $32.84 | $30.38 - $37.49 |
| Q2 2016 | 25,850 | $842 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 25,850 | $821 | $26.50 | $22.68 - $30.43 |
| Q3 2014 | 121,488 | $1,646 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 153,376 | $2,423 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 130,608 | $1,990 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 195,239 | $3,786 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 102,881 | $1,729 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 58,181 | $868 | $12.33 | $10.54 - $13.99 |