Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,139 | $8,529 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 69,204 | $57,106 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 64,323 | $34,491 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 193,721 | $62,442 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 25,545 | $10,833 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 41,421 | $16,169 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 38,412 | $11,682 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 80,666 | $25,628 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 59,616 | $12,261 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 18,781 | $3,200 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,195 | $3,152 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 269,697 | $39,365 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 155,686 | $17,916 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 124,830 | $12,150 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 32,231 | $2,680 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 26,251 | $2,337 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 23,403 | $2,315 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 44,938 | $3,205 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 24,975 | $1,968 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 46,555 | $3,481 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 91,826 | $4,835 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 67,874 | $3,496 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 150,350 | $6,127 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 310,642 | $11,354 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 360,197 | $17,956 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 282,691 | $12,503 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 180,918 | $9,225 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 175,368 | $9,187 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 190,959 | $8,342 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 61,303 | $3,458 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 55,450 | $2,539 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 20,674 | $853 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 54,820 | $2,393 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 61,436 | $2,193 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 36,597 | $1,358 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 83,584 | $3,063 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 61,936 | $2,062 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 64,529 | $1,891 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 9,317 | $303 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 15,239 | $484 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 20,551 | $584 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 48,600 | $1,325 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 110,827 | $2,544 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 56,095 | $1,180 | $16.53 | $14.44 - $19.93 |
| Q3 2014 | 54,516 | $739 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 33,689 | $533 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 53,185 | $810 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 84,604 | $1,640 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 30,967 | $521 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 73,904 | $1,103 | $12.33 | $10.54 - $13.99 |