Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 21,190 | $290 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 39,270 | $672 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 38,730 | $525 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 24,770 | $282 | $14.35 | $12.86 - $15.84 |
| Q3 2013 | 166,474 | $2,799 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 213,524 | $3,186 | $12.33 | $10.54 - $13.99 |
| Q1 2013 | 245,159 | $3,454 | $11.52 | $10.57 - $12.90 |
| Q4 2012 | 244,004 | $2,967 | — | — |