Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,500 | $1,208 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 10,500 | $1,022 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 10,500 | $873 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 10,500 | $935 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 10,500 | $1,039 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 10,500 | $749 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 10,500 | $826 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 10,500 | $785,085 | $62.44 | $49.93 - $74.74 |