Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,427 | $20,860 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 129,886 | $22,134 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 128,130 | $21,039 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 199,934 | $29,182 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 193,679 | $22 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 220,645 | $21,475 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 255,691 | $21,261 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 263,720 | $23,474 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 251,088 | $24,843 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 267,069 | $19,047 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 221,329 | $17,439 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 231,948 | $17,343 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 293,187 | $15,439 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 307,837 | $15,857 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 324,992 | $13,243 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 303,960 | $11,110 | $42.86 | $28.52 - $48.68 |