Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,824 | $291,956 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 238,412 | $196,733 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 213,753 | $114,616 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 49,119 | $15,833 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 49,103 | $20,823 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 37,043 | $14,460 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 23,033 | $7,005 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 61,224 | $19,451 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 41,092 | $8,451 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 21,379 | $3,643 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 20,083 | $3,298 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 28,748 | $4,196 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 20,767 | $2,390 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 16,644 | $1,620 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 20,293 | $1,688 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 23,445 | $2,088 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 25,338 | $2,507 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 24,598 | $1,755 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 35,254 | $2,777 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 25,946 | $1,939 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 27,985 | $1,473 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 21,927 | $1,130 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 20,453 | $833 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 275,236 | $10,060 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 43,321 | $2,158 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 55,217 | $2,440 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 51,826 | $2,640 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 192,438 | $10,079 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 325,149 | $14,200 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 274,078 | $15,455 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 209,805 | $9,607 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 233,988 | $9,650 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 152,663 | $6,661 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 97,340 | $3,473 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 239,669 | $8,890 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 172,344 | $6,314 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 111,129 | $3,698 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 101,237 | $2,965 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 83,230 | $2,709 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 139,895 | $4,443 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 201,750 | $5,731 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 221,932 | $6,048 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 102,870 | $2,358 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 131,201 | $2,760 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 104,736 | $1,791 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 66,855 | $904 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 40,566 | $639 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 52,238 | $795 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 28,997 | $561 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 71,320 | $1,197 | $14.56 | $13.54 - $15.63 |