Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,110 | $9,436 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 19,735 | $16,285 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 20,530 | $11,008 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 21,226 | $6,842 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 21,544 | $9,136 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 19,975 | $7,797 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 20,373 | $6,196 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 36,892 | $11,721 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 38,100 | $7,836 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 18,656 | $3,179 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 18,656 | $3,063 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 18,542 | $2,706 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 18,542 | $2,134 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 18,872 | $1,837 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 18,137 | $1,508 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 19,337 | $1,721 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 12,500 | $1,237 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 12,500 | $892 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 12,500 | $985 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 13,999 | $1,047 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 13,999 | $737 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 16,008 | $825 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 16,008 | $652 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 14,585 | $533 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 16,446 | $820 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 16,446 | $727 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 16,446 | $839 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 16,446 | $862 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 16,446 | $718 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 16,446 | $928 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 17,796 | $815 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 17,796 | $734 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 17,796 | $777 | $38.98 | $33.76 - $42.68 |