Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 67 | $3 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 127 | $5 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 97 | $4 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 127 | $6 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 151 | $7 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 156 | $8 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 156 | $8 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 172 | $8 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 202 | $11 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 182 | $8 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 222 | $9 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 428 | $19 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 428 | $15 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 428 | $16 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 1,202 | $44 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 1,152 | $38 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 1,275 | $37 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 1,275 | $42 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 1,275 | $41 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 404 | $11 | $28.46 | $24.96 - $32.70 |