Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,300 | $486,081 | $26.50 | $22.68 - $30.43 |
| Q4 2015 | 15,300 | $435 | $28.46 | $24.96 - $32.70 |
| Q3 2015 | 15,300 | $417 | $25.01 | $21.10 - $28.26 |