Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049 | $979 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 1,479 | $1,220 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 1,998 | $1,071 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 807 | $260 | $402.00 | $302.54 - $551.14 |
| Q3 2021 | 240 | $17 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 240 | $19 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 375 | $28 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 357 | $19 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 350 | $18 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 477 | $19 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 440,995 | $16,118 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 447,857 | $22,326 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 433,414 | $19,170 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 405,133 | $20,658 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 388,582 | $20,358 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 366,871 | $16,025 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 400,596 | $22,594 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 471,900 | $21,613 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 436,589 | $18,009 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 432,747 | $18,889 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 441,581 | $15,764 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 431,629 | $16,013 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 402,725 | $15,142 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 502,800 | $16,743 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 481,066 | $14,100 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 334,225 | $10,886 | $29.94 | $27.34 - $31.68 |