Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 44,459 | $3,171 | $73.01 | $66.64 - $78.99 |
| Q2 2021 | 44,324 | $3,492 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 45,165 | $3,377 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 48,067 | $2,531 | $50.62 | $42.51 - $56.66 |
| Q1 2016 | 162,971 | $5,178 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 159,391 | $4,530 | $28.46 | $24.96 - $32.70 |