Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,386 | $24,625 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 21,514 | $17,753 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 17,422 | $9,342 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 15,057 | $4,853 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 13,551 | $5,746 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 12,667 | $4,944 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 14,270 | $4,340 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 12,952 | $4,115 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 11,208 | $2,305 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 9,472 | $1,614 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 8,607 | $1,413 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 7,580 | $1,106 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 6,356 | $731 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,011 | $488 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 6,465 | $538 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 6,438 | $573 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 5,977 | $591 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 6,387 | $456 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 6,388 | $503 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 6,621 | $495 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 6,216 | $327 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 6,315 | $325 | $47.25 | $36.35 - $54.07 |
| Q2 2017 | 100 | $4 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 100 | $4 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 100 | $3 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 4,884 | $143 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 4,884 | $159 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 5,102 | $162 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 4,817 | $137 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 7,506 | $205 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 16,592 | $381 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 31,197 | $656 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 53,309 | $913 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 60,085 | $814 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 63,089 | $997 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 63,742 | $971 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 63,742 | $1,236 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 64,444 | $1,083 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 65,301 | $974 | $12.33 | $10.54 - $13.99 |