Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,186 | $8,270 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 34,964 | $10,633 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 51,358 | $16,317 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 52,093 | $10,714 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 76,627 | $13,058 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 77,074 | $12,656 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 76,717 | $11 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 75,758 | $9 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 59,292 | $5,770 | $96.67 | $80.59 - $107.43 |
| Q3 2019 | 167,182 | $7,394 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 178,516 | $9,103 | $49.48 | $45.10 - $55.92 |