Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 151,989 | $31 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 333,241 | $57 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 383,291 | $63 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 426,033 | $62 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 511,498 | $59 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 589,736 | $57,398 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 691,376 | $57,488 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 716,102 | $63,741 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 676,937 | $66,977 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 660,833 | $47,130 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 670,247 | $52,809 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 666,054 | $49,801 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 705,346 | $37,144 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 569,142 | $29,317 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 695,681 | $28,349 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 605,681 | $22,138 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 607,576 | $30,288 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 598,262 | $26,461 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 619,469 | $31,587 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 656,929 | $34,417 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 578,867 | $25,285 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 545,942 | $30,791 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 702,370 | $32,169 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 1,314,295 | $54,215 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 1,223,935 | $53,425 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 1,285,337 | $45,887 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 534,660 | $19,836 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 391,939 | $14,365 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 410,017 | $13,653 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 437,267 | $12,817 | $28.00 | $24.56 - $31.83 |