Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 595 | $252 | $437.35 | $355.26 - $508.99 |
| Q3 2024 | 595 | $232 | $327.83 | $271.49 - $401.33 |
| Q2 2022 | 3,675 | $306 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 7,225 | $643 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 8,225 | $814 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 8,225 | $587 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 8,325 | $656 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 8,325 | $622 | $62.44 | $49.93 - $74.74 |