Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 326,847 | $6,877 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 766,358 | $13,120 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 799,698 | $10,836 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 104,626 | $1,653 | $14.35 | $12.86 - $15.84 |
| Q3 2013 | 229,248 | $3,854 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 622,008 | $9,280 | $12.33 | $10.54 - $13.99 |