Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,445 | $941 | $128.22 | $109.96 - $150.32 |
| Q1 2019 | 7,636 | $400 | $47.87 | $41.06 - $53.13 |
| Q2 2018 | 6,685 | $306 | $42.60 | $38.12 - $46.79 |
| Q4 2015 | 13,773 | $391 | $28.46 | $24.96 - $32.70 |