Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,990 | $184,782 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 275,470 | $227,312 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 252,114 | $135,186 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 332,736 | $107,251 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 635,014 | $269,284 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 578,350 | $225,759 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 268,682 | $81,711 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 367,196 | $116,662 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 269,068 | $55,339 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 154,953 | $26,406 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 246,896 | $40,540 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 131,970 | $19,262 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 137,825 | $15,861 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 183,348 | $18 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 83,607 | $7 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 74,615 | $6,641 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 49,244 | $4,872 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 79,650 | $5,681 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 95,123 | $7,495 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 47,821 | $3,576 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 68,404 | $3,602 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 159,655 | $8,224 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 156,708 | $6,385 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 138,103 | $5,048 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 130,792 | $6,520 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 97,579 | $4,315 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 310,177 | $15,815 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 526,787 | $27,599 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 505,520 | $22,081 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 635,511 | $35,843 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 369,935 | $16,943 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 237,150 | $9,782 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 219,981 | $9,602 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 108,156 | $3,861 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 69,160 | $2,565 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 114,109 | $4,182 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 112,704 | $3,753 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 219,874 | $6,444 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 291,929 | $9,508 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 319,884 | $10,163 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 223,340 | $6,348 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 226,999 | $6,188 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 87,640 | $2,012 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,299,256 | $27,336 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 1,320,450 | $22,606 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 1,292,364 | $17,512 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 1,352,906 | $21,376 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 1,373,894 | $20,938 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,395,899 | $27,067 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 2,434,735 | $40,928 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 2,475,248 | $36,931 | $12.33 | $10.54 - $13.99 |
| Q4 2012 | 2,472,742 | $30,069 | — | — |
| Q3 2012 | 2,479,142 | $27,097 | — | — |
| Q2 2012 | 2,407,278 | $24,121 | — | — |
| Q1 2012 | 2,278,026 | $24,853 | — | — |