Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $1,181 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,322 | $1,091 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,629 | $873 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,811 | $584 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,001 | $849 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,073 | $809 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,115 | $643 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 2,728 | $867 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,146 | $647 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,413 | $582 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,462 | $568 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,537 | $516 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,592 | $413 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,698 | $360 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 3,707 | $308 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,749 | $334 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 3,733 | $369 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 3,710 | $265 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 3,729 | $294 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,830 | $286 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 4,020 | $212 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 4,136 | $213 | $47.25 | $36.35 - $54.07 |
| Q4 2019 | 4,380 | $218 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 4,548 | $232 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 4,695 | $246 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 4,769 | $208 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 4,929 | $278 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 5,091 | $233 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 5,142 | $212 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,154 | $225 | $38.98 | $33.76 - $42.68 |