Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185,909 | $1,103,453 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 853,468 | $704,360 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 821,897 | $440,764 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 818,865 | $264,007 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 769,534 | $326,409 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 748,128 | $292,093 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 700,199 | $212,993 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 868,488 | $275,964 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 826,975 | $170,102 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 773,744 | $131,870 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 685,303 | $112,527 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 661,179 | $96,506 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 634,807 | $73 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 613,605 | $59,722 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 602,205 | $50,073 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 607,015 | $54,030 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 604,794 | $59,838 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 600,853 | $42,852 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 600,252 | $47,293 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 583,883 | $43,656 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 537,979 | $28,329 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 524,244 | $27,003 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 525,412 | $21,410 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 512,589 | $18,734 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 485,637 | $24,209 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 463,163 | $20,485 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 491,630 | $25,067 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 448,207 | $23,481 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 410,403 | $17,925 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 381,861 | $21,536 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 348,496 | $15,961 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 321,848 | $13,276 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 315,421 | $13,768 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 306,871 | $10,955 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 300,516 | $11,149 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 282,857 | $10,366 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 274,455 | $9,139 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 256,073 | $7,505 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 248,130 | $8,081 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 252,579 | $8,023 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 238,133 | $6,766 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 242,500 | $6,609 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 216,370 | $4,965 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 212,489 | $4,470 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 207,319 | $3,549 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 258,207 | $3,498 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 262,679 | $4,150 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 254,535 | $3,878 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 249,759 | $4,841 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 171,708 | $2,886 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 162,391 | $2,423 | $12.33 | $10.54 - $13.99 |