Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 103,417 | $16,981 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 300,517 | $43,863 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 592,389 | $68,172 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 1,197,661 | $116,568 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 1,329,605 | $110,557 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 1,367,141 | $121,689 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 1,352,415 | $133,808 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 1,387,078 | $98,926 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 1,362,577 | $107,357 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 1,525,341 | $114,050 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 1,554,021 | $81,835 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 1,190,808 | $61,339 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 1,201,125 | $48,946 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 1,024,699 | $37,453 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 909,989 | $45,363 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 773,720 | $34,222 | $42.02 | $35.00 - $51.65 |