Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,067 | $203 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 6,284 | $278 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 21,149 | $1,078 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 11,723 | $614 | $47.87 | $41.06 - $53.13 |