Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,765 | $1,006 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 13,015 | $973 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 13,015 | $685 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 13,015 | $670 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 12,195 | $497 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 12,195 | $446 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 12,195 | $608 | $46.97 | $39.87 - $51.42 |