Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 15,300 | $802 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 15,300 | $668 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 30,300 | $1,709 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 30,300 | $1,388 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 30,300 | $1,368 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 30,300 | $1,323 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 58,300 | $2,081 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 58,300 | $2,163 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 58,300 | $2,137 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 70,985 | $2,364 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 75,885 | $2,224 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 79,985 | $2,605 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 104,685 | $3,326 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 123,085 | $3,498 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 193,085 | $5,263 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 293,084 | $6,726 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 293,384 | $6,173 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 294,183 | $5,036 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 247,110 | $3,348 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 162,029 | $2,560 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 129,029 | $1,966 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 134,100 | $2,600 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 214,500 | $3,606 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 264,800 | $3,951 | $12.33 | $10.54 - $13.99 |