Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 303 | $15 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 303 | $16 | $47.87 | $41.06 - $53.13 |
| Q4 2018 | 303 | $13 | $49.04 | $39.45 - $57.37 |
| Q3 2018 | 302 | $17 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 301 | $12 | $42.60 | $38.12 - $46.79 |