Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,186 | $202 | $173.94 | $151.86 - $190.76 |
| Q1 2023 | 1,483 | $216 | $128.22 | $109.96 - $150.32 |
| Q3 2022 | 2,282 | $222 | $96.67 | $80.59 - $107.43 |