Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30,950 | $1,543 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 31,155 | $1,378 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 31,363 | $1,599 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 17,390 | $911 | $47.87 | $41.06 - $53.13 |
| Q3 2015 | 237,030 | $6,461 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 236,930 | $5,438 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 236,930 | $4,985 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 236,930 | $4,056 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 236,930 | $3,210 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 236,930 | $3,743 | $14.35 | $12.86 - $15.84 |