Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,922 | $951,883 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 835,560 | $678,475 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 782,435 | $419,049 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 530,428 | $165,228 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 256,975 | $108,973 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 205,273 | $79,710 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 142,540 | $43,349 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 75,837 | $24,094 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 29,260 | $6,018 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 32,520 | $5,542 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 30,296 | $4,975 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 29,287 | $4,275 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 12,877 | $1,482 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 13,220 | $1,287 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 13,201 | $1,098 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 13,610 | $1,211 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 11,778 | $1,165 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 17,676 | $1,261 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 22,490 | $1,772 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 20,289 | $1,517 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 54,676 | $2,879 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 45,108 | $2,324 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 75,651 | $3,083 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 91,937 | $3,360 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 105,631 | $5,266 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 147,796 | $6,537 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 118,598 | $6,047 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 123,177 | $6,453 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 193,910 | $8,470 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 212,036 | $11,959 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 206,068 | $9,438 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 215,812 | $8,902 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 210,300 | $9,180 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 207,755 | $7,417 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 224,293 | $8,321 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 218,092 | $7,993 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 267,870 | $8,920 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 292,818 | $8,582 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 324,790 | $10,578 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 316,717 | $10,062 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 260,014 | $7,390 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 222,319 | $6,061 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 20,508 | $471 | $20.46 | $18.56 - $22.34 |
| Q3 2014 | 47,340 | $641 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 54,640 | $863 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 54,240 | $827 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 32,865 | $302 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 32,865 | $302 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 32,865 | $302 | $12.33 | $10.54 - $13.99 |
| Q4 2012 | 44,265 | $538 | — | — |