Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,254 | $16,521 | $402.00 | $302.54 - $551.14 |
| Q4 2024 | 529 | $224 | $437.35 | $355.26 - $508.99 |
| Q1 2020 | 33,687 | $1,231 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 111,325 | $5,550 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 128,816 | $5,698 | $42.02 | $35.00 - $51.65 |
| Q4 2018 | 99,703 | $4,355 | $49.04 | $39.45 - $57.37 |
| Q2 2016 | 66,739 | $2,174 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 56,494 | $1,795 | $26.50 | $22.68 - $30.43 |
| Q2 2015 | 22,865 | $525 | $20.46 | $18.56 - $22.34 |