Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,540 | $345 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 4,520 | $376 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 4,195 | $373 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 6,080 | $602 | $90.77 | $69.71 - $101.93 |
| Q2 2015 | 38,604 | $886 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 43,904 | $924 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 50,204 | $859 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 48,104 | $652 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 48,504 | $766 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 45,104 | $687 | $15.60 | $13.94 - $17.98 |