Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,466 | $296,288 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 324,279 | $267,589 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 297,944 | $159,761 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 299,933 | $96,677 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 467,838 | $198,391 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 416,067 | $162,412 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 415,825 | $126,461 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 407,247 | $129,386 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 422,082 | $86,810 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 425,840 | $72,567 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 416,206 | $68,341 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 347,159 | $50,671 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 531,962 | $61,218 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 531,828 | $51,763 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 531,711 | $44,212 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 532,000 | $47,353 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 600,501 | $59,414 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 601,136 | $42,873 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 601,144 | $47,364 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 601,145 | $44,948 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 600,514 | $31,623 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 450,500 | $23,205 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 410,515 | $16,728 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 474,853 | $17,357 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 386,933 | $19,289 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 313,600 | $13,870 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 268,034 | $13,667 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 280,170 | $14,678 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 283,753 | $12,394 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 82,608 | $4,659 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 62,371 | $2,857 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 53,938 | $2,225 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 59,260 | $2,586 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 58,852 | $2,101 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 65,981 | $2,448 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 67,199 | $2,463 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 59,100 | $1,968 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 59,893 | $1,755 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 66,411 | $2,163 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 52,456 | $1,667 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 22,222 | $632 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 29,620 | $807 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 6,450 | $148 | $20.46 | $18.56 - $22.34 |
| Q4 2013 | 347 | $7 | $17.25 | $14.61 - $19.13 |