Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,040 | $831 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 5,230 | $891 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 5,481 | $900 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 8,309 | $1,213 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 8,642 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 10,383 | $1,011 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 12,253 | $1,019 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 12,981 | $1,155 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 17,544 | $1,736 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 18,942 | $1,351 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 17,048 | $1,275 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 17,048 | $1,275 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 19,008 | $1,001 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 19,409 | $1,000 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 19,555 | $797 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 19,699 | $720 | $42.86 | $28.52 - $48.68 |