Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 688 | $292 | $437.35 | $355.26 - $508.99 |
| Q2 2024 | 1,128 | $343 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 1,838 | $584 | $253.75 | $192.96 - $327.15 |
| Q1 2017 | 6,300 | $230 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 6,061 | $201 | $29.41 | $25.36 - $33.31 |