Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 17,419 | $917 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 19,030 | $980 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 16,788 | $684 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 20,831 | $761 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 22,643 | $1,129 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 20,560 | $909 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 21,434 | $1,093 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 22,796 | $1,194 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 22,454 | $981 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 22,447 | $1,266 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 21,988 | $1,007 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 21,018 | $867 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 20,534 | $896 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 20,332 | $726 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 20,816 | $772 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 21,684 | $795 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 21,943 | $731 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 23,859 | $699 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 24,909 | $811 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 35,097 | $1,115 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 34,132 | $970 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 23,323 | $636 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 21,965 | $504 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 18,715 | $394 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 15,009 | $257 | $13.93 | $11.66 - $16.31 |