Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,965 | $802 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 19,893 | $1,936 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 101,372 | $8,429 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 113,167 | $10,073 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 89,322 | $8,838 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 153,904 | $10,976 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 95,784 | $7,547 | $79.80 | $73.22 - $86.61 |