Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,963 | $6,071 | $316.07 | $285.69 - $350.60 |
| Q4 2021 | 2,274 | $225 | $90.77 | $69.71 - $101.93 |
| Q2 2021 | 3,671 | $289 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 5,057 | $378 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 6,177 | $325 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 9,894 | $509 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 6,382 | $260 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 14,646 | $535 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 7,782 | $388 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 20,648 | $914 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 12,183 | $621 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 17,940 | $940 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 12,035 | $526 | $49.04 | $39.45 - $57.37 |
| Q1 2018 | 5,029 | $207 | $40.05 | $37.53 - $42.58 |
| Q3 2017 | 19,481 | $695 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 5,600 | $208 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 16,559 | $607 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 6,961 | $231 | $29.41 | $25.36 - $33.31 |
| Q2 2016 | 40,225 | $1,310 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 16,008 | $509 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 9,172 | $260 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 10,359 | $282 | $25.01 | $21.10 - $28.26 |