Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,459 | $332 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 19,980 | $420 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 27,140 | $465 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 22,853 | $310 | $13.88 | $12.21 - $15.26 |