Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,295 | $94,546 | $922.99 | $769.99 - $1036.67 |
| Q3 2025 | 105,999 | $87,415 | $677.11 | $509.32 - $827.46 |
| Q2 2025 | 125,729 | $67,412 | $434.87 | $275.80 - $540.82 |
| Q1 2025 | 124,482 | $40,131 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 52,421 | $22,254 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 23,441 | $9,149 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 36,674 | $11,287 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 34,625 | $11,003 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 33,871 | $6,972 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 31,388 | $5,394 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 23,568 | $3,870 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 26,842 | $3,918 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 16,481 | $1,897 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 11,808 | $1,148 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 11,346 | $942 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 11,459 | $1,019 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 9,166 | $906 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 8,542 | $609 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 16,485 | $1,297 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 57,315 | $4,284 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 12,337 | $648 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 121,373 | $6,251 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 144,983 | $5,903 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 367,421 | $13,415 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 465,814 | $23,219 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 386,406 | $17,090 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 257,291 | $13,116 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 250,903 | $13,147 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 242,139 | $10,567 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 214,392 | $12,079 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 224,138 | $10,266 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 231,813 | $9,562 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 221,211 | $9,699 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 242,772 | $8,667 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 155,427 | $5,767 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 123,350 | $4,520 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 115,840 | $3,898 | $29.41 | $25.36 - $33.31 |