Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 82,660 | $2,423 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 36,063 | $1,175 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 36,163 | $1,149 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 36,163 | $1,028 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 35,350 | $964 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 20,002 | $460 | $20.46 | $18.56 - $22.34 |
| Q2 2014 | 54,517 | $862 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 68,452 | $1,044 | $15.60 | $13.94 - $17.98 |