Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58,540 | $4,868 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 58,040 | $5,166 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 49,260 | $4,874 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 59,400 | $4,236 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 92,860 | $7,316 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 90,260 | $6,749 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 98,100 | $5,166 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 80,410 | $4,142 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 83,780 | $3,414 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 72,290 | $2,642 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 71,390 | $3,559 | $46.97 | $39.87 - $51.42 |