Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28 | $4 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 28 | $3 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 28 | $3 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 18 | $1 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 7 | $1 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 8 | $1 | $90.77 | $69.71 - $101.93 |