Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,839 | $5,012 | $327.83 | $271.49 - $401.33 |
| Q2 2023 | 12,562 | $2,063 | $147.22 | $125.73 - $165.96 |
| Q1 2019 | 5,400 | $283 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 6,900 | $301 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 15,100 | $852 | $51.29 | $43.07 - $56.45 |
| Q1 2018 | 7,200 | $297 | $40.05 | $37.53 - $42.58 |
| Q3 2016 | 21,000 | $616 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 14,800 | $482 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 11,900 | $378 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 31,700 | $901 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 20,800 | $567 | $25.01 | $21.10 - $28.26 |