Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,995 | $965 | $402.00 | $302.54 - $551.14 |
| Q3 2020 | 13,620 | $702 | $47.25 | $36.35 - $54.07 |
| Q4 2018 | 6,936 | $303 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 10,177 | $574 | $51.29 | $43.07 - $56.45 |
| Q1 2016 | 47,938 | $1,523 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 40,708 | $1,157 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 51,288 | $1,398 | $25.01 | $21.10 - $28.26 |
| Q4 2013 | 31,760 | $616 | $17.25 | $14.61 - $19.13 |