Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305 | $0 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 549 | $0 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 5,358 | $2 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 1,468 | $1 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,711 | $1 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,186 | $1 | $316.07 | $285.69 - $350.60 |
| Q3 2023 | 9,232 | $2 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,356 | $1 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 15,554 | $2 | $128.22 | $109.96 - $150.32 |
| Q3 2022 | 10,403 | $1,013 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 9,449 | $786 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,161 | $459 | $88.21 | $78.60 - $98.71 |
| Q3 2021 | 2,860 | $204 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 10,155 | $800 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 6,950 | $520 | $62.44 | $49.93 - $74.74 |
| Q3 2020 | 24,983 | $1,287 | $47.25 | $36.35 - $54.07 |
| Q4 2019 | 22,229 | $1,108 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 26,753 | $1,364 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 37,618 | $1,971 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 15,982 | $698 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 7,713 | $435 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 34,153 | $1,564 | $42.60 | $38.12 - $46.79 |
| Q4 2017 | 44,396 | $1,938 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 58,475 | $2,088 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 34,781 | $1,290 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 82,519 | $3,024 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 95,229 | $3,171 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 139,934 | $4,101 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 105,356 | $3,431 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 76,670 | $2,436 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 72,393 | $2,057 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 42,394 | $1,156 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 67,753 | $1,555 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 31,725 | $667 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 19,683 | $337 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 19,636 | $266 | $13.88 | $12.21 - $15.26 |
| Q4 2013 | 45,049 | $874 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 38,452 | $646 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 11,652 | $174 | $12.33 | $10.54 - $13.99 |