Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,932 | $754 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 20,862 | $6,345 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 32,532 | $10,336 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 28,026 | $5,764 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 25,368 | $4,323 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 23,776 | $3,904 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2,644 | $386 | $128.22 | $109.96 - $150.32 |
| Q1 2020 | 9,057 | $331 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 14,742 | $735 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 38,792 | $1,716 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 68,925 | $3,514 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 27,800 | $1,456 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 24,900 | $1,088 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 4,525 | $255 | $51.29 | $43.07 - $56.45 |
| Q1 2017 | 9,400 | $345 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 16,000 | $533 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 13,100 | $384 | $28.00 | $24.56 - $31.83 |
| Q1 2014 | 17,900 | $301 | $15.60 | $13.94 - $17.98 |