Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,384 | $51,689 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 33,927 | $27,996 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 32,943 | $17,664 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 32,969 | $10,627 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 33,343 | $14,139 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 33,748 | $13,174 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 34,811 | $10,587 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 35,699 | $11,342 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 37,744 | $7,763 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 39,446 | $6,722 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 43,230 | $7,098 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 44,605 | $6,511 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 45,280 | $5,211 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 44,958 | $4,376 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 45,786 | $3,807 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 46,043 | $4,098 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 50,174 | $4,964 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 49,015 | $3,496 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 49,147 | $3,872 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 54,179 | $4,051 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 54,413 | $2,865 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 54,173 | $2,790 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 54,173 | $2,208 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 55,290 | $2,021 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 55,564 | $2,770 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 56,687 | $2,507 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 56,010 | $2,856 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 56,114 | $2,940 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 57,362 | $2,506 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 56,085 | $3,163 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 56,089 | $2,569 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 56,134 | $2,316 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 58,101 | $2,536 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 58,988 | $2,106 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 65,302 | $2,423 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 73,020 | $2,676 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 76,520 | $2,548 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 78,520 | $2,301 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 77,820 | $2,535 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 79,220 | $2,517 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 69,181 | $1,966 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 67,936 | $1,852 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 68,136 | $1,564 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 68,739 | $1,446 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 69,939 | $1,197 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 69,642 | $944 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 68,747 | $1,086 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 67,647 | $1,031 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 67,347 | $1,306 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 66,847 | $1,124 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 64,820 | $967 | $12.33 | $10.54 - $13.99 |
| Q1 2013 | 64,841 | $914 | $11.52 | $10.57 - $12.90 |