Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 116 | $35 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 116 | $37 | $253.75 | $192.96 - $327.15 |
| Q4 2023 | 116 | $24 | $183.38 | $150.65 - $210.15 |
| Q3 2023 | 116 | $20 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 116 | $19 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 116 | $17 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 116 | $13 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 115 | $11 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 115 | $10 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 115 | $10 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 115 | $11 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 116 | $8 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 9,113 | $0 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 115 | $9 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 115 | $6 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 115 | $6 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 115 | $5 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 114 | $4 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 114 | $6 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 114 | $5 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 114 | $6 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 113 | $6 | $47.87 | $41.06 - $53.13 |