Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 23 | $1 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 40 | $2 | $51.29 | $43.07 - $56.45 |
| Q1 2018 | 790 | $33 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 5,628 | $246 | $38.98 | $33.76 - $42.68 |
| Q4 2013 | 2,329 | $45 | $17.25 | $14.61 - $19.13 |