Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 426 | $35 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 426 | $38 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 426 | $42 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 426 | $30 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 426 | $32 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 426 | $32 | $62.44 | $49.93 - $74.74 |
| Q2 2020 | 426 | $17 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 426 | $16 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 426 | $21 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 426 | $19 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 426 | $22 | $49.48 | $45.10 - $55.92 |