Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,434 | $3,997 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 25,704 | $4,536 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 25,704 | $4,221 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 28,902 | $4,219 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 28,902 | $3,326 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 42,400 | $4,127 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 42,400 | $3,526 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 42,400 | $3,775 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 52,390 | $5,184 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 52,390 | $3,737 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 52,390 | $4,128 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 52,390 | $3,918 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 52,390 | $2,759 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 52,390 | $2,699 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 143,925 | $5,865 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 134,629 | $4,921 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 134,629 | $6,712 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 134,629 | $5,955 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 113,130 | $5,769 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 113,130 | $5,668 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 113,130 | $4,942 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 113,130 | $6,381 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 134,697 | $6,170 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 134,697 | $5,557 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 134,697 | $5,880 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 169,475 | $6,051 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 161,375 | $5,988 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 161,375 | $5,914 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 161,375 | $5,374 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 162,058 | $4,750 | $28.00 | $24.56 - $31.83 |