Ticker: FIX CUSIP: 199908104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 207 | $58 | $46.97 | $39.87 - $51.42 |
| Q3 2019 | 170 | $8 | $42.02 | $35.00 - $51.65 |
| Q2 2019 | 164 | $8 | $49.48 | $45.10 - $55.92 |
| Q1 2019 | 174 | $9 | $47.87 | $41.06 - $53.13 |
| Q3 2018 | 188 | $10 | $51.29 | $43.07 - $56.45 |
| Q2 2018 | 196 | $11 | $42.60 | $38.12 - $46.79 |
| Q1 2018 | 20 | $1 | $40.05 | $37.53 - $42.58 |