Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,611 | $3,404 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 51,293 | $41,471 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 67,098 | $35,974 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 68,096 | $21,211 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 67,509 | $28,853 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 75,252 | $29,289 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 79,169 | $24,916 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 106,198 | $33,916 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 119,374 | $24,645 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 125,459 | $22,144 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 130,671 | $21,657 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 125,723 | $18,261 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 130,111 | $15,203 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 131,692 | $12,839 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 134,702 | $10,765 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 131,356 | $11,796 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 125,858 | $12,393 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 126,520 | $9,313 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 125,794 | $9,911 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 116,488 | $8,811 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 114,239 | $6,016 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 116,797 | $6,072 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 231,040 | $9,244 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 112,542 | $3,965 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 107,294 | $5,394 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 110,459 | $4,909 | $42.02 | $35.00 - $51.65 |
| Q4 2016 | 38,597 | $1,285 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 38,597 | $1,131 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 14,936 | $486 | $29.94 | $27.34 - $31.68 |