Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,800 | $428 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 11,300 | $403 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 11,600 | $430 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 11,600 | $425 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 11,600 | $386 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 11,450 | $336 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 11,450 | $373 | $29.94 | $27.34 - $31.68 |
| Q4 2015 | 13,350 | $379 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 14,625 | $399 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 15,725 | $361 | $20.46 | $18.56 - $22.34 |