Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,796 | $36,208 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 52,704 | $43,491 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 87,380 | $46,854 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 81,605 | $26,304 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 94,994 | $40,283 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 13,043 | $5,091 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 12,114 | $3,684 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 12,483 | $3,966 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 12,823 | $2,643 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 12,048 | $2,053 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 13,949 | $2,290 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 13,644 | $1,991 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 15,379 | $1,770 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 15,195 | $1,480 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 16,789 | $1,396 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 15,979 | $1,422 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 15,383 | $1,522 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 14,548 | $1,038 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 14,750 | $1,162 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 18,188 | $1,360 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 17,652 | $930 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 17,660 | $910 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 17,867 | $728 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 17,703 | $647 | $42.86 | $28.52 - $48.68 |
| Q3 2019 | 9,681 | $428 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 9,699 | $495 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 9,939 | $521 | $47.87 | $41.06 - $53.13 |
| Q4 2016 | 10,512 | $350 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 10,512 | $308 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 10,755 | $350 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 9,695 | $308 | $26.50 | $22.68 - $30.43 |