Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,159 | $1,764 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 4,159 | $1,623 | $327.83 | $271.49 - $401.33 |
| Q2 2024 | 4,159 | $1,265 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 4,159 | $1,321 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 22,307 | $4,588 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 22,307 | $3,801 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 40,472 | $6,646 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 45,472 | $6,637 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 80,472 | $9,261 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 88,482 | $8,612 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 84,707 | $7,043 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 79,707 | $7,095 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 69,707 | $6,897 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 106,854 | $7,621 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 104,134 | $8,205 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 114,134 | $8,534 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 219,250 | $11,546 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 175,868 | $9,059 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 91,474 | $3,728 | $34.50 | $26.79 - $42.43 |