Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,772 | $52,985 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 85,870 | $70,858 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 98,130 | $52,618 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 172,571 | $55,625 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 44,362 | $18,812 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 66,994 | $26,151 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 43,261 | $13,157 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 103,239 | $32,800 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 117,010 | $24,065 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 115,562 | $19,693 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 168,286 | $27,633 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 213,805 | $31,207 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 25,870 | $2,977 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 593,339 | $57,750 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 736,285 | $61,222 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 706,010 | $62,765 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 600,533 | $59,417 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 224,829 | $16,034 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 17,943 | $1,414 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 51,013 | $3,814 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 50,938 | $2,682 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 54,038 | $2,783 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 73,982 | $3,015 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 41,074 | $1,501 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 44,903 | $2,238 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 51,130 | $2,261 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 198,306 | $10,112 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 241,604 | $12,658 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 203,970 | $8,909 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 142,526 | $8,038 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 9,836 | $450 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 8,757 | $361 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 7,157 | $312 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 6,617 | $236 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 5,257 | $195 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 4,715 | $173 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 5,154 | $172 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 5,125 | $150 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 154,701 | $5,039 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 2,875 | $91 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 2,491 | $71 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 2,574 | $70 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 884,116 | $20,291 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 996,234 | $20,961 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 1,049,384 | $17,965 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 922,379 | $12,500 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 915,079 | $14,459 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 829,354 | $12,640 | $15.60 | $13.94 - $17.98 |