Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 11,280 | $412 | $42.86 | $28.52 - $48.68 |
| Q4 2019 | 11,280 | $562 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 11,060 | $489 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 11,030 | $562 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 15,090 | $791 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 14,970 | $653 | $49.04 | $39.45 - $57.37 |
| Q2 2018 | 10,460 | $479 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 14,850 | $613 | $40.05 | $37.53 - $42.58 |
| Q4 2017 | 14,110 | $616 | $38.98 | $33.76 - $42.68 |
| Q3 2017 | 13,980 | $499 | $32.81 | $30.33 - $35.44 |
| Q2 2017 | 8,780 | $326 | $33.64 | $32.16 - $35.84 |
| Q1 2017 | 8,420 | $309 | $32.84 | $30.38 - $37.49 |
| Q4 2016 | 8,420 | $280 | $29.41 | $25.36 - $33.31 |
| Q3 2016 | 12,840 | $376 | $28.00 | $24.56 - $31.83 |
| Q2 2016 | 12,700 | $413 | $29.94 | $27.34 - $31.68 |
| Q1 2016 | 31,560 | $1,004 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 34,280 | $974 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 33,950 | $925 | $25.01 | $21.10 - $28.26 |
| Q2 2015 | 7,070 | $162 | $20.46 | $18.56 - $22.34 |
| Q1 2015 | 7,000 | $147 | $16.53 | $14.44 - $19.93 |
| Q4 2014 | 9,600 | $164 | $13.93 | $11.66 - $16.31 |
| Q3 2014 | 50,000 | $677 | $13.88 | $12.21 - $15.26 |
| Q2 2014 | 49,500 | $782 | $14.35 | $12.86 - $15.84 |
| Q1 2014 | 49,500 | $754 | $15.60 | $13.94 - $17.98 |