Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21,100 | $1,578 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 39,400 | $2,075 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 67,700 | $3,488 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 81,500 | $3,321 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 75,600 | $2,763 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 79,200 | $3,948 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 58,257 | $2,971 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 32,700 | $1,714 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 20,200 | $882 | $49.04 | $39.45 - $57.37 |