Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,526 | $3 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 3,796 | $3 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 3,950 | $2 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 4,160 | $1 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 4,045 | $2 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,140 | $2 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 3,860 | $1 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,860 | $1 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,860 | $1 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 22,271 | $4 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 23,536 | $4 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 24,488 | $4 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 24,901 | $3 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 24,782 | $2,412 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 27,218 | $2,263 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 25,143 | $2,237 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 25,518 | $2,524 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 26,483 | $1,888 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 25,104 | $1,977 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 24,494 | $1,831 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 28,324 | $1,491 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 34,130 | $1,758 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 34,400 | $1,401 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 34,020 | $1,243 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 27,690 | $1,380 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 28,312 | $1,252 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 12,554 | $640 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 12,427 | $651 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 12,442 | $543 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 12,222 | $689 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 12,072 | $552 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 12,002 | $495 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 7,442 | $324 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 7,382 | $263 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 7,352 | $272 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 4,110 | $150 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 4,020 | $133 | $29.41 | $25.36 - $33.31 |