Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 192,600 | $75,181 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 168,600 | $51,275 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 173,800 | $55,218 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 146,600 | $30,151 | $183.38 | $150.65 - $210.15 |
| Q1 2018 | 34,030 | $1,404 | $40.05 | $37.53 - $42.58 |