Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,200 | $9,837 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 24,100 | $7,329 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 19,800 | $6,291 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 17,700 | $3,640 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 14,000 | $2,386 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 10,500 | $1,724 | $147.22 | $125.73 - $165.96 |