Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,595 | $4,174 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 28,500 | $3,280 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 64,830 | $6,310 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 94,176 | $7,831 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 94,822 | $8,440 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 150,470 | $14,887 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 149,689 | $10,676 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 146,662 | $11,556 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 192,693 | $14,408 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 169,659 | $8,935 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 145,882 | $7,515 | $47.25 | $36.35 - $54.07 |
| Q4 2019 | 180,479 | $8,997 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 289,879 | $12,821 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 194,540 | $9,920 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 377,515 | $19,778 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 251,630 | $10,991 | $49.04 | $39.45 - $57.37 |
| Q3 2015 | 110,730 | $3,018 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 188,215 | $4,320 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 175,720 | $3,697 | $16.53 | $14.44 - $19.93 |