Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $729 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 814 | $672 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 783 | $420 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 770 | $248 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,351 | $573 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,791 | $699 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 1,813 | $552 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,950 | $620 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2,400 | $494 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2,441 | $416 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,400 | $394 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,400 | $350 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,841 | $327 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,800 | $273 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 1,816 | $151 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 1,427 | $127 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,472 | $146 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 1,497 | $106 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 1,560 | $123 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,496 | $112 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 7,425 | $391 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,314 | $377 | $47.25 | $36.35 - $54.07 |
| Q1 2020 | 1,530 | $56 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 2,526 | $126 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 2,523 | $112 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 1,519 | $77 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 1,515 | $79 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 1,513 | $66 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 1,510 | $85 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 1,508 | $69 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 1,505 | $62 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 1,503 | $66 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 4,019 | $144 | $32.81 | $30.33 - $35.44 |
| Q4 2016 | 139 | $4 | $29.41 | $25.36 - $33.31 |
| Q2 2016 | 215 | $7 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 172 | $5 | $26.50 | $22.68 - $30.43 |
| Q4 2014 | 100 | $2 | $13.93 | $11.66 - $16.31 |