Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,173 | $469,606 | $922.99 | $769.99 - $1036.67 |
| Q2 2025 | 479,287 | $256,998 | $434.87 | $275.80 - $540.82 |
| Q4 2024 | 462,562 | $196,154 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 438,600 | $171,208 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 435,502 | $132,445 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 410,490 | $130,417 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 395,289 | $81,299 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 370,191 | $63,084 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 371,931 | $61,071 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 480,394 | $70,118 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 430,051 | $49,490 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 324,923 | $31,625 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 307,147 | $25,539 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 344,044 | $30,623 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 344,044 | $34,040 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 353,127 | $25,185 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 389,031 | $30,652 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 375,262 | $28,058 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 568,534 | $29,939 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 568,534 | $29,285 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 700,833 | $28,559 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 758,019 | $27,706 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 794,650 | $39,613 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 802,760 | $35,506 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 821,663 | $41,897 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 821,663 | $43,047 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 841,663 | $36,764 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 879,502 | $49,603 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 859,136 | $39,348 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 859,136 | $35,439 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 931,109 | $40,643 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 889,817 | $31,766 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 936,341 | $34,738 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 648,719 | $23,776 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 493,189 | $16,423 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 529,989 | $14,837 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 377,569 | $12,297 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 368,845 | $11,718 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 404,507 | $11,496 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 404,507 | $11,027 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 543,434 | $12,472 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 382,434 | $8,046 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 382,434 | $6,547 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 382,434 | $5,182 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 382,434 | $6,042 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 328,334 | $5,004 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 328,334 | $6,366 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 328,334 | $5,519 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 328,334 | $4,899 | $12.33 | $10.54 - $13.99 |
| Q1 2013 | 328,334 | $4,626 | $11.52 | $10.57 - $12.90 |
| Q3 2012 | 251,292 | $2,747 | — | — |
| Q2 2012 | 251,292 | $2,460 | — | — |