Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $335 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 824 | $680 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 814 | $436 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 868 | $280 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 880 | $373 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,025 | $400 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,033 | $314 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,184 | $694 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,020 | $415 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,008 | $342 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,107 | $346 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,106 | $307 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,246 | $258 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,473 | $241 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,442 | $203 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 2,991 | $266 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,308 | $327 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,494 | $249 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,937 | $310 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,822 | $286 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,266 | $225 | $50.62 | $42.51 - $56.66 |
| Q3 2019 | 4,600 | $203 | $42.02 | $35.00 - $51.65 |
| Q3 2018 | 7,245 | $409 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 8,255 | $378 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 7,435 | $307 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,815 | $254 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 6,582 | $235 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 5,629 | $209 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 8,076 | $296 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 11,412 | $380 | $29.41 | $25.36 - $33.31 |
| Q4 2013 | 17,109 | $332 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 23,520 | $395 | $14.56 | $13.54 - $15.63 |