Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,769 | $13,786 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,328 | $987 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 31,530 | $9,589 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 20,514 | $6,518 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 26,701 | $4,550 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 41,870 | $6,875 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 9,370 | $1 | $128.22 | $109.96 - $150.32 |
| Q3 2022 | 5,794 | $564 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 13,135 | $1,092 | $84.70 | $73.07 - $92.13 |
| Q2 2021 | 14,745 | $1,162 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 3,914 | $206 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 17,873 | $921 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 20,648 | $755 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 24,627 | $1,228 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 30,763 | $1,361 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 52,983 | $2,702 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 26,700 | $1,399 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 29,886 | $1,305 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 26,749 | $1,509 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 17,429 | $798 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 16,545 | $682 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 17,257 | $753 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 16,104 | $575 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 14,283 | $530 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 24,631 | $903 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 24,219 | $806 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 25,826 | $757 | $28.00 | $24.56 - $31.83 |
| Q1 2016 | 20,096 | $638 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 35,604 | $1,012 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 18,112 | $494 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 11,669 | $268 | $20.46 | $18.56 - $22.34 |
| Q4 2014 | 12,736 | $218 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 16,372 | $222 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 30,974 | $489 | $14.35 | $12.86 - $15.84 |