Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,980 | $50,379 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 50,400 | $41,589 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 130,300 | $69,868 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 131,200 | $42,290 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 51,300 | $21,754 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 94,000 | $36,693 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 33,800 | $10,279 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 22,000 | $7 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 36,600 | $8 | $183.38 | $150.65 - $210.15 |
| Q2 2023 | 24,000 | $4 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 101,200 | $15 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 32,300 | $4 | $114.84 | $96.22 - $127.15 |
| Q1 2022 | 39,800 | $3,543 | $88.21 | $78.60 - $98.71 |
| Q3 2021 | 50,600 | $3,609 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 54,374 | $4,284 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 96,700 | $7,230 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 87,900 | $4,629 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 95,200 | $4,904 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 98,600 | $4,018 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 21,600 | $789 | $42.86 | $28.52 - $48.68 |
| Q2 2019 | 127,480 | $6,500 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 410,880 | $21,526 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 616,980 | $26,950 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 687,000 | $38,747 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 687,100 | $31,469 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 667,700 | $27,543 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 667,600 | $29,141 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 753,100 | $26,886 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 868,092 | $32,206 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 777,500 | $28,495 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 746,700 | $24,865 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 715,500 | $20,971 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 693,900 | $22,600 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 753,300 | $23,932 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 766,400 | $21,781 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 390,908 | $10,656 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 123,500 | $2,834 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 119,713 | $2,519 | $16.53 | $14.44 - $19.93 |
| Q3 2014 | 63,900 | $866 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 55,800 | $882 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 317,097 | $4,833 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 252,400 | $4,894 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 33,400 | $561 | $14.56 | $13.54 - $15.63 |