Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 20,000 | $336 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 10,000 | $149 | $12.33 | $10.54 - $13.99 |
| Q1 2013 | 30,000 | $423 | $11.52 | $10.57 - $12.90 |