Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,225 | $519 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 3,368 | $1,315 | $327.83 | $271.49 - $401.33 |
| Q1 2024 | 1,098 | $349 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,455 | $299 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,509 | $257 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,518 | $249 | $147.22 | $125.73 - $165.96 |
| Q4 2020 | 7,190 | $379 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 7,190 | $370 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 7,190 | $293 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 7,190 | $263 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 7,190 | $358 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 7,190 | $318 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 12,968 | $661 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 11,535 | $604 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 9,026 | $394 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 8,220 | $464 | $51.29 | $43.07 - $56.45 |