Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 13,297 | $697 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 38,802 | $1,695 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 7,863 | $360 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 8,200 | $338 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 11,092 | $484 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 9,600 | $343 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 17,500 | $649 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 9,750 | $357 | $32.84 | $30.38 - $37.49 |
| Q3 2016 | 27,200 | $797 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 10,200 | $332 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 15,700 | $499 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 39,400 | $1,120 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 64,914 | $1,770 | $25.01 | $21.10 - $28.26 |