Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,560 | $4,256 | $922.99 | $769.99 - $1036.67 |
| Q3 2023 | 44,211 | $7,534 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 63,489 | $10,425 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 62,895 | $9,180 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 65,060 | $7,487 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 65,578 | $6 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 66,610 | $5,539 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 67,273 | $5,988 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 73,363 | $7,259 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 73,363 | $5,232 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 74,730 | $5,888 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 74,043 | $5,536 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 80,513 | $4,240 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 80,763 | $4,160 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 81,583 | $3,325 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 82,183 | $3,004 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 82,183 | $4,097 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 93,583 | $4,139 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 81,307 | $4,146 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 34,107 | $1,787 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 32,607 | $1,424 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 25,707 | $1,450 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 23,584 | $1,080 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 23,584 | $973 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 23,584 | $1,029 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 23,584 | $842 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 19,199 | $712 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 26,799 | $982 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 25,899 | $862 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 25,899 | $759 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 25,899 | $844 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 25,899 | $823 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 25,899 | $736 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 41,399 | $1,129 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 57,499 | $1,320 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 70,199 | $1,477 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 70,131 | $1,201 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 71,131 | $964 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 82,531 | $1,304 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 75,874 | $1,156 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 90,874 | $1,762 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 89,174 | $1,499 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 69,474 | $1,037 | $12.33 | $10.54 - $13.99 |