Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,113 | $530 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 3,562 | $585 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 3,562 | $520 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 4,552 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 4,519 | $440 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 5,207 | $433 | $84.70 | $73.07 - $92.13 |