Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 254,746 | $80,935 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 269,222 | $55,371 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 274,513 | $46,781 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 273,796 | $44,957 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 268,274 | $39,157 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 268,630 | $30,914 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 283,659 | $27,609 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 88,000 | $7,317 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 88,000 | $7,833 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 88,000 | $8,707 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 88,000 | $6,275 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 88,000 | $6,934 | $79.80 | $73.22 - $86.61 |