Ticker: CVSIX CUSIP: 128119203 Class: NaN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,793 | $635 | — | — |
| Q4 2015 | 52,943 | $676 | — | — |
| Q3 2015 | 52,393 | $669 | — | — |
| Q2 2015 | 52,095 | $681 | — | — |
| Q1 2015 | 53,928 | $701 | — | — |
| Q4 2014 | 53,317 | $691 | — | — |
| Q3 2014 | 52,679 | $689 | — | — |
| Q2 2014 | 47,396 | $622 | — | — |
| Q1 2014 | 48,473 | $629 | — | — |
| Q4 2013 | 53,900 | $699 | — | — |
| Q3 2013 | 52,071 | $673 | — | — |
| Q2 2013 | 50,646 | $645 | — | — |