Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 47,152 | $2,159 | $42.60 | $38.12 - $46.79 |
| Q1 2017 | 25,448 | $932 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 29,584 | $985 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 53,588 | $1,570 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 7,031 | $229 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 36,441 | $1,158 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 22,933 | $652 | $28.46 | $24.96 - $32.70 |