CUSIP: 17318Q475 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,244,481 | $436 | — | — |
| Q4 2015 | 1,620,397 | $692 | — | — |
| Q3 2015 | 2,547,302 | $2,017 | — | — |
| Q2 2015 | 1,326,124 | $810 | — | — |
| Q1 2015 | 1,751,372 | $1,471 | — | — |
| Q4 2014 | 1,005,362 | $1,092 | — | — |
| Q3 2014 | 941,880 | $1,272 | — | — |
| Q2 2014 | 792,454 | $1,107 | — | — |
| Q1 2014 | 60,742 | $172 | — | — |