Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 225,581 | $9,192 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 212,381 | $7,763 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 257,181 | $12,820 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 245,281 | $10,849 | $42.02 | $35.00 - $51.65 |