Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,552 | $6,115 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 13,011 | $10,737 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 13,230 | $7,094 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 7,910 | $2,550 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 7,982 | $3,385 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 8,650 | $3,376 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 6,855 | $2,085 | $316.07 | $285.69 - $350.60 |
| Q1 2020 | 27,364 | $1,000 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 27,831 | $1,387 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 58,898 | $3,003 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 68,453 | $3,586 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 72,667 | $3,174 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 85,462 | $4,820 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 61,434 | $2,814 | $42.60 | $38.12 - $46.79 |
| Q1 2017 | 42,835 | $1,570 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 40,776 | $1,358 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 41,341 | $1,212 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 52,186 | $1,700 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 50,066 | $1,591 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 34,878 | $991 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 27,447 | $748 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 17,684 | $406 | $20.46 | $18.56 - $22.34 |
| Q4 2013 | 20,425 | $396 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 18,101 | $304 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 18,734 | $280 | $12.33 | $10.54 - $13.99 |