Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,601 | $13,627 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 45,608 | $37,635 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 59,070 | $31,674 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 58,237 | $18,772 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 73,534 | $31,183 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 53,701 | $20,962 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 101,355 | $30,824 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 178,911 | $56,842 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 313,636 | $64,506 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 385,241 | $65,649 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 397,786 | $65,316 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 426,081 | $62,191 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 556,631 | $64,057 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 597,933 | $58,197 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 714,608 | $59,420 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 739,713 | $65,842 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 820,698 | $81,200 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 821,028 | $58,556 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 861,928 | $67,911 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 869,163 | $64,987 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 872,463 | $45,944 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 867,293 | $44,674 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 773,143 | $31,506 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 722,323 | $26,401 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 710,778 | $35,432 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 447,063 | $19,774 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 446,203 | $22,752 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 951,688 | $49,859 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 1,046,318 | $45,703 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 1,056,915 | $59,610 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 1,024,600 | $46,927 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 980,575 | $40,449 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 971,415 | $42,402 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 1,004,775 | $35,870 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 868,825 | $32,233 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 646,950 | $23,711 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 401,225 | $13,361 | $29.41 | $25.36 - $33.31 |