Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,550 | $1,044 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 12,620 | $1,123 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 12,620 | $1,249 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 19,900 | $1,419 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 19,180 | $1,511 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 19,410 | $1,451 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 19,410 | $1,022 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 24,140 | $1,243 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 24,270 | $989 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 24,270 | $887 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 24,270 | $1,210 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 26,810 | $1,186 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 26,860 | $1,370 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 28,950 | $1,517 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 29,910 | $1,306 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 38,620 | $2,178 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 37,960 | $1,739 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 38,080 | $1,571 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 38,940 | $1,700 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 37,760 | $1,348 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 37,590 | $1,395 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 38,460 | $1,410 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 29,550 | $984 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 29,010 | $850 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 29,280 | $954 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 29,280 | $930 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 29,180 | $829 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 29,180 | $795 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 33,258 | $763 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 37,191 | $782 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 36,441 | $624 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 36,271 | $491 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 23,600 | $373 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 23,710 | $361 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 23,960 | $465 | $17.25 | $14.61 - $19.13 |