Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 304 | $0 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 3 | $0 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 2 | $0 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 2 | $0 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 2 | $0 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 2 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 2 | $0 | $114.84 | $96.22 - $127.15 |