Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,348 | $714 | $316.07 | $285.69 - $350.60 |
| Q2 2023 | 1,538 | $253 | $147.22 | $125.73 - $165.96 |
| Q4 2022 | 5,807 | $668 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 7,359 | $716 | $96.67 | $80.59 - $107.43 |
| Q2 2021 | 3,058 | $241 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 5,407 | $285 | $50.62 | $42.51 - $56.66 |
| Q4 2019 | 10,591 | $528 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 10,310 | $526 | $49.48 | $45.10 - $55.92 |
| Q4 2018 | 11,478 | $555 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 8,500 | $479 | $51.29 | $43.07 - $56.45 |