Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,927 | $92,311 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 86,181 | $71,153 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 103,487 | $55,474 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 101,593 | $32,908 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 134,397 | $57,009 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 102,128 | $39,867 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 142,833 | $43,462 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 155,211 | $49,312 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 215,562 | $44,336 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 233,307 | $39,759 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 266,975 | $43,836 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 329,098 | $48,034 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 382,421 | $44,009 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 581,584 | $56,606 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 644,185 | $53,564 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 664,753 | $59,170 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 668,848 | $66,176 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 668,050 | $47,645 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 669,274 | $52,732 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 765,094 | $57,206 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 828,685 | $43,639 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 736,678 | $37,946 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 595,820 | $24,280 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 143,772 | $5,254 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 9,239 | $461 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 8,694 | $385 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 7,122 | $363 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 6,681 | $350 | $47.87 | $41.06 - $53.13 |
| Q3 2018 | 3,541 | $200 | $51.29 | $43.07 - $56.45 |