Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,127 | $165,747 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 217,122 | $178,502 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 296,793 | $158,548 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 228,971 | $73,662 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 233,553 | $98,985 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 25,270 | $9,864 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 17,436 | $5,303 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 11,485 | $3,649 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 14,081 | $2,896 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 17,706 | $3,017 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 20,964 | $3,442 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 20,414 | $2,980 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 17,868 | $2,056 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 17,868 | $1,739 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 14,860 | $1,236 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 15,170 | $1,350 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 24,078 | $2,383 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 27,235 | $1,943 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 26,931 | $2,122 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 28,473 | $2,129 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 28,780 | $1,515 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 25,813 | $1,329 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 25,866 | $1,054 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 31,380 | $1,147 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 31,000 | $1,545 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 28,284 | $1,251 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 28,814 | $1,469 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 25,599 | $1,341 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 24,190 | $1,057 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 24,013 | $1,354 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 24,013 | $1,100 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 25,729 | $1,061 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 25,729 | $1,123 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 26,595 | $949 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 26,595 | $987 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 24,697 | $905 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 24,697 | $822 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 24,697 | $724 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 24,697 | $804 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 18,360 | $583 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 18,360 | $522 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 18,360 | $500 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 24,198 | $555 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 27,280 | $574 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 27,280 | $467 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 27,280 | $370 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 27,280 | $431 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 27,280 | $416 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 27,280 | $529 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 27,280 | $459 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 27,280 | $407 | $12.33 | $10.54 - $13.99 |