Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,086 | $1,733 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 2,049 | $800 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 2,049 | $623 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3,045 | $967 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 3,045 | $626 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 3,773 | $643 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,773 | $620 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,773 | $551 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 3,171 | $365 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 3,171 | $309 | $96.67 | $80.59 - $107.43 |