Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465 | $8 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,383 | $2 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 671 | $0 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 169 | $0 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 17,920 | $8 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 61,959 | $24 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 121,914 | $37 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 72,826 | $23 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 3,072 | $1 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 34,423 | $6 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 93,224 | $14 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 43,299 | $5 | $114.84 | $96.22 - $127.15 |
| Q2 2021 | 7,967 | $628 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 11,651 | $870 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 22,910 | $1,207 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 24,371 | $1,257 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 52,143 | $2,125 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 60,359 | $2,207 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 66,325 | $3,305 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 52,222 | $2,308 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 57,699 | $2,943 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 67,451 | $3,533 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 82,343 | $3,596 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 33,342 | $1,881 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 2,977 | $136 | $42.60 | $38.12 - $46.79 |
| Q3 2016 | 364,619 | $10,687 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 1,343,388 | $43,751 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 1,407,417 | $44,712 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 1,413,770 | $40,180 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 922,811 | $25,154 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 326,295 | $7,488 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 9,163 | $193 | $16.53 | $14.44 - $19.93 |
| Q3 2014 | 63,324 | $858 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 78,984 | $1,248 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 188,720 | $2,876 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 224,117 | $4,345 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 48,477 | $815 | $14.56 | $13.54 - $15.63 |