Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 33,632 | $708 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 33,632 | $576 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 33,632 | $456 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 28,523 | $451 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 28,523 | $435 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 28,523 | $553 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 28,523 | $479 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 28,523 | $426 | $12.33 | $10.54 - $13.99 |