Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,469 | $18,170 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 23,316 | $19,240 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 15,825 | $8,486 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 1,879 | $606 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 22,153 | $9,394 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,943 | $758 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 112,489 | $34,210 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 7,696 | $2,445 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 36,682 | $7,544 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 22,337 | $3,806 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 14,183 | $2,329 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 16,965 | $2,476 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 20,970 | $2,413 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 20,987 | $2,042 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,988 | $248 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 3,703 | $330 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 7,411 | $733 | $90.77 | $69.71 - $101.93 |
| Q2 2021 | 23,218 | $1,829 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 14,635 | $1,094 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 9,749 | $513 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 8,120 | $418 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 9,360 | $381 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 10,265 | $375 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 21,434 | $1,068 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 23,464 | $1,038 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 16,225 | $827 | $49.48 | $45.10 - $55.92 |
| Q2 2018 | 15,038 | $689 | $42.60 | $38.12 - $46.79 |
| Q4 2017 | 22,367 | $976 | $38.98 | $33.76 - $42.68 |
| Q2 2017 | 26,038 | $966 | $33.64 | $32.16 - $35.84 |
| Q4 2016 | 59,676 | $1,987 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 10,300 | $302 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 76,704 | $2,498 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 85,839 | $2,727 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 101,072 | $2,873 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 80,350 | $2,190 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 44,314 | $1,017 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 34,014 | $716 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 28,066 | $480 | $13.93 | $11.66 - $16.31 |
| Q2 2014 | 10,722 | $169 | $14.35 | $12.86 - $15.84 |