Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,856 | $1,732 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 2,770 | $2,286 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,436 | $770 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 2,460 | $793 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 2,011 | $853 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 1,588 | $620 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 33,113 | $10,070 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,607 | $1,146 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 8,209 | $1,688 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,436 | $586 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2,990 | $491 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,028 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 1,386 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,363 | $327 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 11,268 | $937 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 342 | $30 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 2,598 | $257 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 5,928 | $422 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 7,465 | $588 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 3,736 | $279 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 6,100 | $321 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 27,494 | $1,416 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 7,282 | $297 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 330 | $16 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 1,248 | $55 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 13,281 | $677 | $49.48 | $45.10 - $55.92 |
| Q3 2018 | 1,413 | $80 | $51.29 | $43.07 - $56.45 |
| Q1 2018 | 5,017 | $207 | $40.05 | $37.53 - $42.58 |
| Q3 2017 | 6,854 | $244 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 318 | $12 | $33.64 | $32.16 - $35.84 |
| Q4 2016 | 928 | $31 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 78 | $2 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 1,431 | $47 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 64 | $2 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 489 | $14 | $28.46 | $24.96 - $32.70 |
| Q2 2015 | 631 | $14 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 1,256 | $26 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 3,300 | $56 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 2,597 | $35 | $13.88 | $12.21 - $15.26 |
| Q1 2014 | 1,269 | $19 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 1,400 | $27 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 1,965 | $33 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 6,402 | $96 | $12.33 | $10.54 - $13.99 |