Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,284 | $61,862 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 67,733 | $55,892 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 62,896 | $33,725 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 58,895 | $18,984 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 59,871 | $25,389 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 63,209 | $24,674 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 65,534 | $19,930 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 65,991 | $20,966 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 64,651 | $13,297 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 59,275 | $10,101 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 39,534 | $6,491 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 30,996 | $4,524 | $128.22 | $109.96 - $150.32 |
| Q1 2021 | 65,497 | $4,897 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 77,765 | $4,095 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 81,273 | $4,186 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 80,517 | $3,281 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 82,905 | $3,030 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 86,797 | $4,327 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 88,739 | $3,925 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 27,741 | $1,415 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 19,938 | $1,045 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 21,887 | $956 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 26,657 | $1,503 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 19,775 | $906 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 14,387 | $593 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 37,040 | $1,617 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 35,119 | $1,254 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 34,000 | $1,261 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 33,400 | $1,224 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 31,900 | $1,062 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 47,100 | $1,381 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 64,800 | $2,111 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 63,800 | $2,027 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 70,400 | $2,001 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 77,300 | $2,107 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 58,900 | $1,352 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 63,400 | $1,049 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 63,400 | $1,049 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 60,700 | $822 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 60,200 | $951 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 57,300 | $867 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 77,300 | $1,515 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 66,896 | $1,125 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 70,796 | $1,056 | $12.33 | $10.54 - $13.99 |