Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,501 | $78,864 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 187,594 | $154,799 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 195,002 | $104,562 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 168,785 | $54,404 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 83,903 | $35,580 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 129,494 | $50,548 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 140,907 | $42,853 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 50,954 | $16,189 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,338 | $3,360 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,228 | $891 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,535 | $1,730 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 51,441 | $7,508 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 47,577 | $5,475 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 9,188 | $894 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,628 | $302 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,628 | $323 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,873 | $383 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,728 | $266 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 4,115 | $324 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,780 | $357 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 6,628 | $349 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 14,902 | $768 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 64,360 | $2,623 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 40,953 | $1,497 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 33,611 | $1,675 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 146,427 | $6,477 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 167,008 | $8,515 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 165,843 | $8,689 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 152,321 | $6,653 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 205,593 | $11,596 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 209,482 | $9,594 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 159,171 | $6,566 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 167,335 | $7,304 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 251,212 | $8,969 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 209,253 | $7,763 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 159,245 | $5,836 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 166,296 | $5,538 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 211,068 | $6,186 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 78,094 | $2,544 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 111,961 | $3,557 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 112,212 | $3,189 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 103,492 | $2,821 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 176,103 | $4,042 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 77,690 | $1,634 | $16.53 | $14.44 - $19.93 |
| Q3 2014 | 74,198 | $1,006 | $13.88 | $12.21 - $15.26 |
| Q1 2014 | 39,220 | $598 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 64,289 | $1,247 | $17.25 | $14.61 - $19.13 |