Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,783 | $5,332 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 16,523 | $3,398 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 25,833 | $4,402 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 25,092 | $4,120 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 26,517 | $3,870 | $128.22 | $109.96 - $150.32 |
| Q4 2021 | 27,662 | $2,737 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 58,812 | $4,194 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 54,587 | $4,301 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 46,862 | $3,504 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 31,318 | $1,649 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 33,321 | $1,716 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 21,349 | $870 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 14,710 | $538 | $42.86 | $28.52 - $48.68 |