Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,341 | $1,223 | $128.22 | $109.96 - $150.32 |
| Q1 2017 | 2,903 | $106 | $32.84 | $30.38 - $37.49 |
| Q3 2015 | 444 | $12 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 1,369 | $31 | $20.46 | $18.56 - $22.34 |