Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,609 | $1,033 | $79.80 | $73.22 - $86.61 |
| Q1 2021 | 19,609 | $1,033 | $62.44 | $49.93 - $74.74 |
| Q4 2020 | 19,609 | $1,033 | $50.62 | $42.51 - $56.66 |
| Q3 2020 | 19,609 | $1,010 | $47.25 | $36.35 - $54.07 |
| Q4 2016 | 229 | $8 | $29.41 | $25.36 - $33.31 |