Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 842 | $271 | $402.00 | $302.54 - $551.14 |
| Q2 2024 | 3,451 | $1,050 | $316.07 | $285.69 - $350.60 |
| Q3 2018 | 7,691 | $434 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 12,310 | $564 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 18,010 | $743 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 15,810 | $690 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 17,837 | $636 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 25,120 | $932 | $33.64 | $32.16 - $35.84 |