Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,673 | $402,878 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 345,660 | $285,234 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 332,070 | $178,060 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 374,079 | $120,578 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 329,219 | $139,610 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 315,362 | $123,102 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 334,501 | $101,729 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 355,196 | $112,850 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 405,809 | $83,463 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 447,887 | $76,325 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 404,114 | $66,356 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 384,243 | $56,084 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 384,496 | $44,248 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 248,366 | $24,174 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 218,987 | $18,207 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 159,646 | $14,210 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 284,147 | $28,114 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 219,176 | $15,632 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 196,354 | $15,472 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 205,611 | $15,373 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 297,280 | $15,656 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 185,358 | $9,549 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 168,770 | $6,878 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 188,518 | $6,891 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 506,051 | $25,227 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 143,414 | $6,343 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 172,741 | $8,808 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 16,527 | $865 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 453,222 | $19,797 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 320,464 | $18,075 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 263,002 | $12,045 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 211,922 | $8,742 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 256,566 | $11,200 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 291,255 | $10,399 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 205,446 | $7,622 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 258,397 | $9,470 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 269,919 | $8,988 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 213,245 | $6,250 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 287,498 | $9,364 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 367,245 | $11,667 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 450,622 | $12,807 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 289,578 | $7,893 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 307,909 | $7,067 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 41,784 | $879 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 9,013 | $154 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 76,259 | $1,033 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 141,805 | $2,240 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 104,712 | $1,596 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 298,702 | $5,792 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 184,615 | $3,102 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 159,128 | $2,374 | $12.33 | $10.54 - $13.99 |