Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,201 | $0 | $183.38 | $150.65 - $210.15 |
| Q4 2017 | 4,763 | $208 | $38.98 | $33.76 - $42.68 |
| Q3 2016 | 19,771 | $579 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 19,350 | $630 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 20,060 | $637 | $26.50 | $22.68 - $30.43 |