Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,000 | $630 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 17,000 | $623 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 17,000 | $566 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 71,400 | $2,092 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 98,100 | $3,195 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 98,100 | $3,116 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 98,100 | $2,788 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 65,500 | $1,785 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 36,400 | $835 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 36,400 | $765 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 46,100 | $789 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 37,300 | $505 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 37,300 | $589 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 24,800 | $377 | $15.60 | $13.94 - $17.98 |
| Q4 2013 | 35,600 | $690 | $17.25 | $14.61 - $19.13 |
| Q3 2013 | 17,500 | $294 | $14.56 | $13.54 - $15.63 |
| Q2 2013 | 17,500 | $261 | $12.33 | $10.54 - $13.99 |