Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,807 | $170,612 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 211,153 | $174,239 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 271,383 | $145,518 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 295,744 | $95,327 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 305,744 | $129,654 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 544,784 | $212,656 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 599,498 | $182,319 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 516,270 | $164,024 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 609,899 | $125,438 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 712,188 | $121,364 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 748,530 | $122,909 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 806,613 | $117,733 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 534,416 | $61,501 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 103,270 | $10,051 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 99,553 | $8,278 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 100,655 | $8,959 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 98,752 | $9,771 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 119,839 | $8,547 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 121,928 | $9,607 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 131,666 | $9,845 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 125,799 | $6,625 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 126,443 | $6,513 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 121,356 | $4,945 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 118,368 | $4,326 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 118,318 | $5,898 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 118,118 | $5,224 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 125,478 | $6,398 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 110,481 | $5,788 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 98,657 | $4,309 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 98,657 | $5,564 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 98,657 | $4,518 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 84,787 | $3,497 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 85,787 | $3,745 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 92,097 | $3,288 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 77,617 | $2,880 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 51,427 | $1,885 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 106,837 | $3,558 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 119,677 | $3,508 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 93,617 | $3,049 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 64,967 | $2,064 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 51,027 | $1,450 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 51,727 | $1,410 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 61,727 | $1,417 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 61,727 | $1,299 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 61,727 | $1,057 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 61,727 | $836 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 61,727 | $975 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 61,730 | $941 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 61,730 | $1,197 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 61,730 | $1,038 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 61,727 | $921 | $12.33 | $10.54 - $13.99 |