CUSIP: 17318Q475 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 153,025 | $54 | — | — |
| Q4 2015 | 78,164 | $33 | — | — |
| Q3 2015 | 1,113,514 | $882 | — | — |
| Q2 2015 | 1,006,488 | $615 | — | — |
| Q1 2015 | 1,005,938 | $845 | — | — |
| Q4 2014 | 2,975,938 | $3,233 | — | — |
| Q3 2014 | 975,938 | $1,318 | — | — |
| Q2 2014 | 975,938 | $1,363 | — | — |
| Q1 2014 | 890,740 | $2,521 | — | — |
| Q4 2013 | 665,740 | $2,264 | — | — |
| Q3 2013 | 615,740 | $4,495 | — | — |
| Q2 2013 | 190,740 | $2,665 | — | — |