Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,366 | $109,536 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 95,425 | $78,744 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 73,973 | $39,665 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 59,305 | $19,115 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 47,507 | $20,146 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 27,754 | $10,833 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 32,240 | $9,805 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 44,411 | $14,110 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 48,961 | $10,071 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 53,448 | $9,108 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 62,552 | $10,271 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 53,662 | $7,833 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 57,410 | $6,608 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 60,816 | $5,919 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 29,221 | $2,430 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 29,762 | $2,648 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 33,246 | $3,290 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 25,410 | $1,813 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 27,122 | $2,135 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 8,021 | $600 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 16,582 | $873 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 18,264 | $941 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 18,154 | $740 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 18,471 | $675 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 7,740 | $386 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 4,353 | $193 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 4,311 | $220 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 2,472 | $130 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 2,287 | $100 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 4,242 | $239 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 2,550 | $117 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 2,186 | $91 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 2,376 | $104 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 6,965 | $248 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 3,980 | $148 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 5,279 | $194 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 7,744 | $258 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 11,769 | $344 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 40,506 | $1,319 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 59,740 | $1,897 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 32,332 | $919 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 95,009 | $2,590 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 19,079 | $439 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 18,100 | $381 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 18,100 | $310 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 10,600 | $144 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 17,457 | $276 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 24,418 | $373 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 23,667 | $459 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 12,000 | $202 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 14,300 | $213 | $12.33 | $10.54 - $13.99 |