Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 409 | $130 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 25,874 | $5,322 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 19,143 | $3,262 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 19,413 | $3,188 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 21,959 | $3,205 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 26,832 | $3,088 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 27,129 | $2,640 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 31,358 | $2,607 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 30,964 | $2,756 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 30,962 | $3,063 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 30,723 | $2,191 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 25,939 | $2,044 | $79.80 | $73.22 - $86.61 |