Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $3,893 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 75,695 | $6,294 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 75,695 | $6,738 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 75,695 | $7,489 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 105,695 | $7,538 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 105,695 | $8,328 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 113,228 | $8,466 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 113,228 | $5,963 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 113,228 | $5,832 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 138,228 | $5,633 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 168,228 | $6,149 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 168,228 | $8,386 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 185,274 | $8,195 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 185,274 | $9,447 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 215,274 | $11,278 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 315,946 | $13,801 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 335,946 | $18,947 | $51.29 | $43.07 - $56.45 |