Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,528 | $162 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 6,238 | $203 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 7,542 | $240 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 6,770 | $192 | $28.46 | $24.96 - $32.70 |