Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,324 | $31,101 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 18,839 | $15,546 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 74,305 | $39,843 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 90,385 | $29,134 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 136,427 | $57,853 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 63,201 | $24,671 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 46,447 | $14,125 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 31,033 | $9,859 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 30,654 | $6,305 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 43,989 | $7,496 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 67,732 | $11,122 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 22,823 | $3,331 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,438 | $511 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 4,202 | $408 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 9,061 | $754 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 25,502 | $2,270 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 48,330 | $4,781 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 50,923 | $3,632 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 51,826 | $4,083 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 54,508 | $4,076 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 29,352 | $1,546 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 175,237 | $9,027 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 96,961 | $3,951 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 193,893 | $7,087 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 345,277 | $17,212 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 141,772 | $6,271 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 260,542 | $13,285 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 239,441 | $12,544 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 223,907 | $9,780 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 253,487 | $14,296 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 158,723 | $7,270 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 170,423 | $7,030 | $40.05 | $37.53 - $42.58 |