CUSIP: 17321F201 Class: CTRAKS ETN MILLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 94 | $1 | — | — |
| Q2 2018 | 625 | $9 | — | — |
| Q1 2018 | 400 | $5 | — | — |
| Q3 2017 | 10,000 | $159 | — | — |
| Q3 2016 | 4,532 | $74 | — | — |
| Q4 2015 | 31,024 | $480 | — | — |
| Q3 2015 | 66,979 | $1,059 | — | — |
| Q2 2015 | 36,202 | $806 | — | — |
| Q1 2015 | 18,879 | $452 | — | — |
| Q4 2014 | 15,848 | $404 | — | — |
| Q3 2014 | 12,795 | $383 | — | — |
| Q2 2014 | 4,685 | $140 | — | — |