Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,841 | $1,718 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,723 | $1,422 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,730 | $928 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,875 | $604 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,155 | $914 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,610 | $1,800 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,787 | $1,152 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 16,856 | $5,355 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 4,213 | $866 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,937 | $330 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,743 | $286 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,716 | $250 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2,709 | $312 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 2,140 | $208 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 4,138 | $344 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,449 | $307 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 2,961 | $293 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,591 | $256 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,194 | $488 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 6,722 | $503 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 12,304 | $648 | $50.62 | $42.51 - $56.66 |
| Q3 2018 | 9,342 | $527 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 7,198 | $329 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 33,241 | $1,372 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 33,085 | $1,446 | $38.98 | $33.76 - $42.68 |
| Q4 2016 | 6,788 | $226 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 77,107 | $2,260 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 82,190 | $2,677 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 87,068 | $2,767 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 102,343 | $2,909 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 128,476 | $3,502 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 152,982 | $3,511 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 85,259 | $1,794 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 85,507 | $1,464 | $13.93 | $11.66 - $16.31 |
| Q3 2013 | 80,955 | $1,361 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 74,708 | $1,114 | $12.33 | $10.54 - $13.99 |