Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 650 | $276 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 650 | $254 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 16,420 | $4,994 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 21,710 | $6,897 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 24,600 | $5,059 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 36,140 | $6,159 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 36,540 | $6,000 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 36,850 | $5,379 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 31,410 | $3,615 | $114.84 | $96.22 - $127.15 |
| Q3 2015 | 151,085 | $4,119 | $25.01 | $21.10 - $28.26 |