Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,579 | $1 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 6,700 | $1 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 5,500 | $535 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 2,600 | $216 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 4,800 | $427 | $88.21 | $78.60 - $98.71 |
| Q4 2018 | 14,200 | $620 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 14,500 | $818 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 14,100 | $646 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 12,900 | $532 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 13,100 | $572 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 15,000 | $536 | $32.81 | $30.33 - $35.44 |