Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57 | $6 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 57 | $5 | $84.70 | $73.07 - $92.13 |
| Q3 2021 | 10 | $1 | $73.01 | $66.64 - $78.99 |