Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,340 | $3 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 43,582 | $36 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 37,142 | $20 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 39,389 | $13 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 37,600 | $16 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 34,219 | $13 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 25,295 | $8 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 16,823 | $5 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 22,733 | $5 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 4,003 | $1 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 17,473 | $3 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 17,473 | $3 | $128.22 | $109.96 - $150.32 |
| Q2 2020 | 27,332 | $1,114 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 38,037 | $1,390 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 69,885 | $3,484 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 51,335 | $2,271 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 39,538 | $2,016 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 35,987 | $1,885 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 88,001 | $3,844 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 90,383 | $5,098 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 92,248 | $4,225 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 99,308 | $4,096 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 60,998 | $2,663 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 42,671 | $1,523 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 47,678 | $1,769 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 65,869 | $2,414 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 8,829 | $294 | $29.41 | $25.36 - $33.31 |
| Q2 2016 | 16,190 | $527 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 53,910 | $1,713 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 42,261 | $1,201 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 40,251 | $1,097 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 38,141 | $875 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 12,691 | $267 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 12,691 | $217 | $13.93 | $11.66 - $16.31 |
| Q1 2014 | 16,960 | $258 | $15.60 | $13.94 - $17.98 |