Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,395 | $50,766 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 38,094 | $31,434 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 30,199 | $16,193 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 22,457 | $7,239 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 14,747 | $6,254 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 13,364 | $5,217 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 966 | $294 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 9,210 | $2,926 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 19,643 | $4,040 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 24,275 | $4,137 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 27,487 | $4,513 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 10,906 | $1,592 | $128.22 | $109.96 - $150.32 |
| Q3 2021 | 3,678 | $262 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,827 | $538 | $79.80 | $73.22 - $86.61 |
| Q3 2020 | 15,004 | $773 | $47.25 | $36.35 - $54.07 |
| Q2 2019 | 22,029 | $1,123 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 23,497 | $1,231 | $47.87 | $41.06 - $53.13 |
| Q3 2018 | 10,396 | $586 | $51.29 | $43.07 - $56.45 |
| Q3 2016 | 13,062 | $383 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 46,358 | $1,510 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 204,142 | $6,486 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 622,207 | $17,683 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 649,386 | $17,702 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 68,367 | $1,569 | $20.46 | $18.56 - $22.34 |
| Q3 2014 | 22,337 | $303 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 51,895 | $820 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 376,861 | $5,743 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 319,482 | $6,195 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 127,282 | $2,140 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 86,100 | $1,285 | $12.33 | $10.54 - $13.99 |