Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,039 | $269,757 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 370,623 | $305,831 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 533,131 | $285,870 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 645,434 | $208,043 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 648,465 | $274,988 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 772,873 | $301,691 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 596,846 | $181,513 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 606,371 | $192,650 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,069,217 | $219,906 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 643,895 | $109,726 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 646,240 | $106,113 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 418,912 | $61,144 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 422,573 | $49 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 435,386 | $42,376 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 589,462 | $49,014 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 634,014 | $56,434 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 635,328 | $62,859 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 610,660 | $43,552 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 516,963 | $40,732 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 453,548 | $33,912 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 571,685 | $30,105 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 908,846 | $46,815 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,188,584 | $48,435 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 839,058 | $30,668 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 790,337 | $39,398 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 781,439 | $34,563 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 858,975 | $43,799 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 674,850 | $35,355 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 587,084 | $25,644 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 509,323 | $28,726 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 445,825 | $20,419 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 304,300 | $12,552 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 242,700 | $10,594 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 119,100 | $4,252 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 111,000 | $4,118 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 55,600 | $2,038 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 33,600 | $1,119 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 5,200 | $152 | $28.00 | $24.56 - $31.83 |