Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,579 | $3,340 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,606 | $2,976 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 17,922 | $9,610 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 183,051 | $59,003 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 40,868 | $17,330 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 37,675 | $14,706 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 52,945 | $16,102 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,592 | $1,141 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 11,400 | $2,345 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 11,400 | $1,943 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 18,205 | $2,989 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 39,014 | $5,694 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 14,250 | $1,640 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,990 | $583 | $96.67 | $80.59 - $107.43 |
| Q2 2020 | 9,078 | $370 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 6,167 | $307 | $46.97 | $39.87 - $51.42 |
| Q1 2019 | 141,429 | $7,409 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 181,316 | $7,920 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 103,837 | $5,856 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 35,641 | $1,632 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 7,313 | $302 | $40.05 | $37.53 - $42.58 |
| Q2 2017 | 7,200 | $267 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 145,739 | $5,341 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 162,830 | $5,422 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 52,772 | $1,547 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 9,528 | $310 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 152,680 | $4,851 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 274,650 | $7,806 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 317,746 | $8,662 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 203,333 | $4,666 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 106,452 | $2,240 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 66,815 | $1,144 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 91,310 | $1,237 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 98,330 | $1,554 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 134,383 | $2,048 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 205,458 | $3,984 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 69,181 | $1,163 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 19,845 | $296 | $12.33 | $10.54 - $13.99 |