Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 72,900 | $5,451 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 72,900 | $3,839 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 72,900 | $3,755 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 72,900 | $2,971 | $34.50 | $26.79 - $42.43 |