Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 11,200 | $577 | $47.25 | $36.35 - $54.07 |
| Q2 2020 | 39,658 | $1,616 | $34.50 | $26.79 - $42.43 |
| Q1 2020 | 11,400 | $417 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 11,400 | $568 | $46.97 | $39.87 - $51.42 |
| Q2 2019 | 10,400 | $530 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 38,800 | $2,033 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 47,200 | $2,062 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 13,100 | $739 | $51.29 | $43.07 - $56.45 |