Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 845 | $358 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 6,422 | $2,507 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 25,046 | $7,617 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 21,767 | $6,916 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 62,682 | $12,892 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 46,260 | $7,883 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 50,932 | $8,363 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 61,761 | $9,015 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 75,143 | $8,647 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 78,938 | $7,683 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 108,725 | $9,040 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 118,829 | $10,577 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 160,733 | $15,903 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 268,946 | $19,181 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 406,968 | $32,065 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 511,779 | $38,266 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 251,340 | $13,236 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 364,816 | $18,792 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 445,437 | $18,152 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 383,851 | $14,030 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 194,443 | $9,693 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 199,319 | $8,816 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 209,605 | $10,688 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 246,904 | $12,935 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 276,509 | $12,078 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 239,932 | $13,532 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 318,730 | $14,598 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 435,356 | $17,958 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 514,191 | $22,444 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 585,323 | $20,896 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 911,909 | $33,832 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,392,424 | $51,032 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 1,500,356 | $49,962 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 686,396 | $20,118 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 119,531 | $3,893 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 119,531 | $3,797 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 119,531 | $3,397 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 121,731 | $3,318 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 755,722 | $17,344 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 760,211 | $15,995 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 760,211 | $13,015 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 760,311 | $10,302 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 769,111 | $12,152 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 794,711 | $12,111 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 813,411 | $15,772 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 813,911 | $13,682 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 815,411 | $12,166 | $12.33 | $10.54 - $13.99 |