Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,457 | $4,397 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 18,129 | $5,760 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 19,939 | $4,101 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 11,523 | $1,964 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 11,071 | $1,818 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 14,642 | $2,137 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 16,108 | $1,854 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 16,297 | $1,586 | $96.67 | $80.59 - $107.43 |
| Q2 2016 | 81,492 | $2,654 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 113,775 | $3,615 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 125,951 | $3,580 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 158,182 | $4,312 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 226,255 | $5,193 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 63,617 | $1,339 | $16.53 | $14.44 - $19.93 |
| Q4 2013 | 64,335 | $1,247 | $17.25 | $14.61 - $19.13 |