Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,722 | $11,873 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,044 | $2,512 | $677.11 | $509.32 - $827.46 |
| Q3 2023 | 9,700 | $1,653 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 9,700 | $1,593 | $147.22 | $125.73 - $165.96 |
| Q3 2021 | 27,300 | $1,947 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 36,500 | $2,728 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 36,500 | $2,729 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 33,600 | $1,769 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 60,800 | $3,132 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 67,800 | $2,763 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 67,800 | $2,478 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 63,400 | $3,160 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 62,600 | $2,769 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 131,200 | $6,690 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 136,200 | $7,136 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 124,200 | $5,425 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 123,200 | $6,948 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 44,200 | $2,024 | $42.60 | $38.12 - $46.79 |
| Q2 2017 | 11,200 | $416 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 12,300 | $451 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 7,800 | $260 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 8,500 | $249 | $28.00 | $24.56 - $31.83 |