Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588 | $1,482 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,288 | $6,014 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 7,788 | $4,176 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 15,688 | $5,057 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 17,288 | $7,331 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 24,288 | $9,481 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 27,688 | $8,420 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 30,788 | $9,782 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 41,988 | $8,636 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 48,588 | $8,280 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 55,688 | $9,144 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 61,888 | $9,033 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 61,888 | $7,122 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 68,188 | $6,637 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 68,188 | $5,670 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 68,188 | $6,069 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 69,888 | $6,915 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 69,888 | $4,984 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 67,988 | $5,357 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 67,988 | $5,083 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 67,988 | $3,580 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 69,388 | $3,574 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 69,388 | $2,828 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 70,188 | $2,565 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 65,006 | $3,241 | $46.97 | $39.87 - $51.42 |
| Q3 2018 | 35,539 | $2,004 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 155,539 | $7,124 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 155,539 | $6,416 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 155,539 | $6,789 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 155,539 | $5,553 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 155,539 | $5,770 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 3,761 | $135 | $32.84 | $30.38 - $37.49 |