Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 143 | $14 | $90.77 | $69.71 - $101.93 |
| Q3 2021 | 143 | $10 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 143 | $11 | $79.80 | $73.22 - $86.61 |
| Q4 2020 | 143 | $8 | $50.62 | $42.51 - $56.66 |