Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,344 | $58,185 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 358,685 | $295,980 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 155,549 | $83,407 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 317,852 | $102,453 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 167,305 | $70,947 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 174,503 | $68,117 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 342,724 | $104,229 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 59,308 | $18,843 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 277,011 | $56,973 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 64,743 | $11,033 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 194,440 | $31,927 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 172,458 | $25 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 237,463 | $27 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 55,020 | $5,355 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 18,966 | $1,577 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 4,090 | $364 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 16,089 | $1,592 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 63,339 | $4,517 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 49,656 | $3,912 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 11,633 | $870 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 88,125 | $4,641 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,969 | $514 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 137,468 | $5,602 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 155,640 | $5,689 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 358,546 | $17,874 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 355,547 | $15,725 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 160,824 | $8,200 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 312,793 | $16,387 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 386,817 | $16,896 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 370,190 | $20,879 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 285,287 | $13,066 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 295,713 | $12,198 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 341,556 | $14,909 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 70,161 | $2,505 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 225,279 | $8,358 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 344,690 | $12,633 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 177,867 | $5,923 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 259,862 | $7,617 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 59,647 | $1,943 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 143,030 | $4,544 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 365,698 | $10,393 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 224,777 | $6,127 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 150,943 | $3,464 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 178,076 | $3,747 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 73,632 | $1,261 | $13.93 | $11.66 - $16.31 |
| Q2 2014 | 81,999 | $1,296 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 227,590 | $3,468 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 229,894 | $4,458 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 50,462 | $848 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 53,247 | $794 | $12.33 | $10.54 - $13.99 |