Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 525 | $37 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 525 | $41 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 525 | $39 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 525 | $28 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 525 | $27 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 525 | $21 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 525 | $19 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 26,630 | $1,328 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 29,511 | $1,305 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 29,210 | $1,489 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 32,302 | $1,693 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 28,083 | $1,227 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 56,817 | $3,204 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 106,016 | $4,855 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 234,764 | $9,684 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 253,999 | $11,087 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 409,065 | $14,604 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 422,204 | $15,664 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 516,034 | $18,912 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 495,934 | $16,515 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 536,208 | $15,717 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 374,115 | $12,184 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 600 | $19 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 600 | $17 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 600 | $16 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 600 | $14 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 600 | $13 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 600 | $10 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 600 | $8 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 600 | $9 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 600 | $9 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 600 | $12 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 600 | $10 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 600 | $9 | $12.33 | $10.54 - $13.99 |