Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $10 | $316.07 | $285.69 - $350.60 |
| Q1 2024 | 46 | $15 | $253.75 | $192.96 - $327.15 |
| Q3 2023 | 49 | $8 | $173.94 | $151.86 - $190.76 |
| Q2 2023 | 54 | $0 | $147.22 | $125.73 - $165.96 |
| Q1 2023 | 54 | $0 | $128.22 | $109.96 - $150.32 |
| Q4 2022 | 56 | $0 | $114.84 | $96.22 - $127.15 |
| Q3 2022 | 68 | $7 | $96.67 | $80.59 - $107.43 |
| Q2 2022 | 68 | $6 | $84.70 | $73.07 - $92.13 |
| Q1 2022 | 59 | $5 | $88.21 | $78.60 - $98.71 |
| Q4 2021 | 59 | $6 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 59 | $4 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 59 | $4 | $79.80 | $73.22 - $86.61 |