Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 329 | $15 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 329 | $17 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 329 | $17 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 329 | $14 | $49.04 | $39.45 - $57.37 |