Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,602 | $134,022 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 152,141 | $125,544 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 124,389 | $66,699 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 10,402 | $3,353 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 9,851 | $4,177 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 8,151 | $3,182 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 8,053 | $2,449 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 7,395 | $2,349 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 7,882 | $1,621 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 7,421 | $1,265 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 6,246 | $1,026 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 5,931 | $866 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 5,827 | $671 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,194 | $506 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,194 | $432 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 5,194 | $462 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,246 | $519 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,831 | $273 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,831 | $302 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 4,267 | $319 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,267 | $225 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 4,267 | $220 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 4,267 | $174 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 3,398 | $124 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 2,182 | $109 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 2,182 | $97 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 2,182 | $111 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 2,182 | $114 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 2,574 | $112 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 2,086 | $118 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 2,086 | $96 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 2,086 | $86 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 2,086 | $91 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 1,077 | $38 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 1,077 | $40 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,077 | $39 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 1,077 | $36 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 1,077 | $32 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 867 | $28 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 867 | $28 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 867 | $25 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 501 | $14 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 290 | $7 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 290 | $6 | $16.53 | $14.44 - $19.93 |