Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,000 | $13,662 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 100,000 | $30,412 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 130,000 | $41,302 | $253.75 | $192.96 - $327.15 |