Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,412 | $61,981 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 85,830 | $70,825 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 81,065 | $43,468 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 74,043 | $23,866 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 77,932 | $33,048 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 88,636 | $34,599 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 78,110 | $23,755 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 102,656 | $32,615 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 121,985 | $25,089 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 121,795 | $20,755 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 92,048 | $15,114 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 310,719 | $13,909 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 98,592 | $11,346 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 104,577 | $10,178 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 100,294 | $8,339 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 100,735 | $8,966 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 92,251 | $9,127 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 78,113 | $5,571 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 67,212 | $5,296 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 37,949 | $2,837 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 35,283 | $1,858 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 45,192 | $2,328 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 47,521 | $1,936 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 93,029 | $3,400 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 59,089 | $2,946 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 56,139 | $2,483 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 54,629 | $2,786 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 51,504 | $2,698 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 44,108 | $1,927 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 8,226 | $377 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 8,387 | $349 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 8,029 | $351 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 8,059 | $286 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 7,396 | $276 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 6,587 | $242 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 6,183 | $207 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 6,790 | $199 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 8,773 | $286 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 8,861 | $282 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 7,996 | $227 | $28.46 | $24.96 - $32.70 |
| Q4 2014 | 142 | $2 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 142 | $2 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 496 | $8 | $14.35 | $12.86 - $15.84 |