Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,540,626 | $41,997 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 2,537,519 | $58,236 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 2,769,713 | $58,275 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 2,729,495 | $46,729 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 2,768,135 | $37,508 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 2,612,628 | $41,280 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 2,653,842 | $40,445 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 2,871,971 | $55,688 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 2,884,417 | $48,487 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 2,995,536 | $44,693 | $12.33 | $10.54 - $13.99 |