Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,740 | $6,290 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 7,300 | $6,024 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 11,000 | $5,898 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 97,800 | $31,524 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 38,400 | $16,284 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 33,400 | $13,038 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 12,900 | $3,923 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 8,200 | $2,605 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 10,100 | $2,077 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 8,000 | $1,363 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,300 | $3,169 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 28,500 | $4,160 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 14,000 | $1,611 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 11,400 | $1,110 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 11,400 | $948 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 11,700 | $1,041 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 14,700 | $1,454 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 18,200 | $1,298 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 27,300 | $2,151 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 35,500 | $2,654 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 49,700 | $2,617 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 56,106 | $2,890 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 69,106 | $2,816 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 56,906 | $2,080 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 80,706 | $4,023 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 73,900 | $3,269 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 92,406 | $4,712 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 180,507 | $9,457 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 184,007 | $8,037 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 127,807 | $7,208 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 89,607 | $4,104 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 103,107 | $4,253 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 119,907 | $5,234 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 161,107 | $5,752 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 184,307 | $6,838 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 178,607 | $6,546 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 249,518 | $8,309 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 185,806 | $5,446 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 170,006 | $5,537 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 198,206 | $6,297 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 273,725 | $7,779 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 309,332 | $8,449 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 196,506 | $4,510 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 141,706 | $2,981 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 97,606 | $1,671 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 101,406 | $1,374 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 123,706 | $1,955 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 121,006 | $1,845 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 111,206 | $2,156 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 29,506 | $497 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 14,024 | $207 | $12.33 | $10.54 - $13.99 |