Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,166 | $9,902 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 30,853 | $6,346 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 30,379 | $5,177 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 31,493 | $5,171 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 32,071 | $4,681 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 24,042 | $3 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 25,733 | $2,505 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 26,015 | $2,163 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 25,551 | $2,274 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 26,098 | $2,582 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 26,856 | $1,915 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 27,041 | $2,131 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 27,034 | $2,021 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 29,223 | $1,539 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 34,075 | $1,755 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 28,815 | $1,174 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 31,179 | $1,140 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 25,087 | $1,251 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 25,084 | $1,109 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 25,046 | $1,277 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 25,034 | $1,312 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 24,311 | $1,062 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 23,435 | $1,322 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 23,952 | $1,097 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 24,610 | $1,015 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 25,101 | $1,096 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 27,222 | $972 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 27,208 | $1,009 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 26,940 | $987 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 26,924 | $897 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 28,285 | $829 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 28,441 | $926 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 29,909 | $950 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 30,988 | $881 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 31,041 | $846 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 31,809 | $730 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 33,389 | $703 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 33,540 | $574 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 34,231 | $464 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 38,086 | $602 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 37,988 | $579 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 39,304 | $762 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 39,526 | $664 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 41,711 | $622 | $12.33 | $10.54 - $13.99 |
| Q1 2013 | 41,892 | $590 | $11.52 | $10.57 - $12.90 |