Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,856 | $84,795 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 77,673 | $64,094 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 93,895 | $50,347 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 91,665 | $29,546 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 52,725 | $22,359 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 53,318 | $20,813 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 51,123 | $15,548 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 32,358 | $10,280 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,553 | $3,404 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 16,868 | $2,874 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 4,003 | $657 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 5,303 | $774 | $128.22 | $109.96 - $150.32 |
| Q4 2021 | 8,356 | $827 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 7,540 | $538 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 7,540 | $594 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 7,540 | $564 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 7,540 | $397 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 8,137 | $419 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 18,609 | $758 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 39,648 | $1,449 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 70,912 | $3,535 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 160,764 | $7,110 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 444,668 | $22,673 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 397,832 | $20,843 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 26,274 | $1,147 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 25,264 | $1,425 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 26,208 | $1,200 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 617,151 | $25,458 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 820,017 | $35,794 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 846,371 | $30,216 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 1,152,142 | $42,736 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,440,148 | $52,782 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 1,524,815 | $50,776 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 1,306,255 | $38,270 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 177,435 | $5,779 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 209,366 | $6,652 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 78,506 | $2,231 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 79,959 | $2,180 | $25.01 | $21.10 - $28.26 |