Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 703 | $223 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 1,009 | $208 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,367 | $233 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,400 | $230 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 1,378 | $201 | $128.22 | $109.96 - $150.32 |