Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,890 | $609 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,240 | $950 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,200 | $859 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 25 | $8 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 25 | $8 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 30 | $6 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 30 | $5 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 25 | $4 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 6,000 | $876 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 6,000 | $690 | $114.84 | $96.22 - $127.15 |
| Q4 2020 | 53,200 | $2,802 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 53,600 | $2,761 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 53,600 | $2,184 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 71,500 | $2,614 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 53,700 | $2,677 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 46,700 | $2,065 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 54,360 | $2,772 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 51,460 | $2,695 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 49,640 | $2,169 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 32,000 | $1,805 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 32,000 | $1,466 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 32,000 | $1,320 | $40.05 | $37.53 - $42.58 |
| Q3 2016 | 16,600 | $487 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 15,600 | $508 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 15,600 | $496 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 15,100 | $429 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 12,100 | $330 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 12,900 | $296 | $20.46 | $18.56 - $22.34 |