Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,179 | $62,697 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 96,663 | $79,764 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 98,395 | $52,760 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 99,760 | $32,156 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 100,719 | $42,711 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 100,391 | $39,188 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 101,753 | $30,945 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 109,860 | $34,904 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 108,662 | $22,348 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 101,897 | $17,364 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 103,328 | $16,966 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 103,434 | $15 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 98,441 | $11 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 96,667 | $9,409 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 92,258 | $7,671 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 88,387 | $7,867 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 82,993 | $8,211 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 83,989 | $5,990 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 97,517 | $7,683 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 111,905 | $8,367 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 111,940 | $5,895 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 106,705 | $5,496 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 119,230 | $4,859 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 118,993 | $4,349 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 117,283 | $5,847 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 109,401 | $4,839 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 108,245 | $5,519 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 105,331 | $5,518 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 110,673 | $4,834 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 92,711 | $5,229 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 88,368 | $4,047 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 86,802 | $3,581 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 85,045 | $3,712 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 72,814 | $2,599 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 71,189 | $2,641 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 71,477 | $2,620 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 50,652 | $1,687 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 48,489 | $1,421 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 46,569 | $1,517 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 46,085 | $1,464 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 45,200 | $1,285 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 45,295 | $1,235 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 44,320 | $1,017 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 61,435 | $1,293 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 59,285 | $1,015 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 52,290 | $709 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 52,290 | $826 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 52,653 | $802 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 54,373 | $1,054 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 57,383 | $965 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 57,975 | $865 | $12.33 | $10.54 - $13.99 |