Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,881 | $380 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 1,763 | $292 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 1,675 | $298 | $147.22 | $125.73 - $165.96 |