Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,465 | $114 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,065 | $2 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 2,841 | $2 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 6,625 | $2 | $402.00 | $302.54 - $551.14 |
| Q3 2024 | 2,480 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 10,579 | $3 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,725 | $1 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,070 | $0 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 10,902 | $2 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,030 | $0 | $147.22 | $125.73 - $165.96 |
| Q4 2022 | 10,375 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 6,281 | $611 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 14,431 | $1,200 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 1,197 | $107 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 9,485 | $938 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 34,769 | $2,480 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,837 | $302 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,668 | $349 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 16,116 | $849 | $50.62 | $42.51 - $56.66 |
| Q2 2020 | 18,899 | $770 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 8,025 | $293 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 2,670 | $133 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 6,394 | $283 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 4,928 | $251 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 2,341 | $123 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 5,894 | $257 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 93,393 | $5,267 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 11,527 | $528 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 4,748 | $196 | $40.05 | $37.53 - $42.58 |
| Q3 2017 | 9,230 | $330 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 5,970 | $221 | $33.64 | $32.16 - $35.84 |
| Q4 2016 | 12,171 | $405 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 22,371 | $656 | $28.00 | $24.56 - $31.83 |
| Q1 2016 | 5,567 | $177 | $26.50 | $22.68 - $30.43 |
| Q4 2014 | 10,324 | $177 | $13.93 | $11.66 - $16.31 |
| Q1 2014 | 68,163 | $1,039 | $15.60 | $13.94 - $17.98 |
| Q3 2013 | 6,624 | $111 | $14.56 | $13.54 - $15.63 |