Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,400 | $51,940 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 2,800 | $102,620 | $32.84 | $30.38 - $37.49 |
| Q2 2016 | 3,100 | $100,967 | $29.94 | $27.34 - $31.68 |