Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,290 | $1,675 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 26,888 | $8,177 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 23,818 | $7,567 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 32,867 | $6,760 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 31,205 | $5,318 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 37,187 | $6,106 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 39,403 | $5,751 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 39,538 | $5 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 39,826 | $3,876 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 38,475 | $3,199 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 38,544 | $3,431 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 38,739 | $3,833 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 38,738 | $2,763 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 49,071 | $3,866 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 50,698 | $3,791 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 51,215 | $2,697 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 51,748 | $2,666 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 76,989 | $3,137 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 88,599 | $3,238 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 76,848 | $3,831 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 76,848 | $3,399 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 48,993 | $2,498 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 48,752 | $2,554 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 49,227 | $2,150 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 43,866 | $2,474 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 54,841 | $2,512 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 56,663 | $2,337 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 53,390 | $2,330 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 37,181 | $1,327 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 23,798 | $883 | $33.64 | $32.16 - $35.84 |