Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,324 | $753 | $402.00 | $302.54 - $551.14 |
| Q2 2019 | 5,684 | $290 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 5,684 | $298 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 8,237 | $360 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 7,621 | $430 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 143,214 | $6,559 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 143,214 | $5,908 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 135,221 | $5,902 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 135,221 | $4,827 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 135,221 | $5,017 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 135,221 | $4,956 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 142,221 | $4,736 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 173,921 | $5,098 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 173,921 | $5,665 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 183,221 | $5,821 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 183,221 | $5,207 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 269,771 | $7,354 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 332,171 | $7,623 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 327,471 | $6,890 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 303,171 | $5,190 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 270,353 | $3,663 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 156,653 | $2,475 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 144,353 | $2,200 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 136,353 | $2,644 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 136,353 | $2,292 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 123,203 | $1,838 | $12.33 | $10.54 - $13.99 |