Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,440 | $236 | $147.22 | $125.73 - $165.96 |
| Q2 2020 | 5,514 | $225 | $34.50 | $26.79 - $42.43 |
| Q4 2019 | 4,890 | $244 | $46.97 | $39.87 - $51.42 |