Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,773 | $11,921 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,823 | $6,455 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 8,723 | $4,677 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 9,923 | $3,198 | $402.00 | $302.54 - $551.14 |
| Q1 2023 | 2,800 | $409 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 5,400 | $621 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,200 | $506 | $96.67 | $80.59 - $107.43 |
| Q1 2022 | 2,300 | $205 | $88.21 | $78.60 - $98.71 |
| Q1 2020 | 28,300 | $1,034 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 38,400 | $1,914 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 44,800 | $1,982 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 38,800 | $1,978 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 36,400 | $1,907 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 31,700 | $1,385 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 47,200 | $2,662 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 53,700 | $2,459 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 53,700 | $2,215 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 53,700 | $2,344 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 61,300 | $2,188 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 57,700 | $2,141 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 56,600 | $2,074 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 45,700 | $1,522 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 45,700 | $1,339 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 43,300 | $1,410 | $29.94 | $27.34 - $31.68 |
| Q4 2015 | 43,300 | $1,231 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 44,400 | $1,210 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 37,000 | $849 | $20.46 | $18.56 - $22.34 |
| Q3 2014 | 17,200 | $233 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 17,200 | $272 | $14.35 | $12.86 - $15.84 |