CUSIP: 17322H149 Class: HOW STRAT DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 116,951 | $2,453 | — | — |
| Q4 2019 | 116,951 | $4,323 | — | — |
| Q3 2019 | 3,975,951 | $136,552 | — | — |
| Q2 2019 | 3,975,951 | $136,673 | — | — |
| Q1 2019 | 3,975,951 | $135,182 | — | — |
| Q4 2018 | 3,975,951 | $122,281 | — | — |
| Q3 2018 | 3,975,951 | $150,808 | — | — |
| Q2 2018 | 3,975,951 | $142,145 | — | — |
| Q1 2018 | 3,975,951 | $141,226 | — | — |
| Q4 2017 | 3,975,951 | $142,001 | — | — |
| Q3 2017 | 3,945,951 | $131,183 | — | — |
| Q2 2017 | 3,920,951 | $123,686 | — | — |
| Q1 2017 | 3,920,951 | $121,726 | — | — |
| Q4 2016 | 3,920,951 | $117,158 | — | — |
| Q3 2016 | 3,920,951 | $104,650 | — | — |
| Q2 2016 | 3,920,951 | $98,377 | — | — |
| Q1 2016 | 3,843,151 | $97,232 | — | — |
| Q4 2015 | 3,793,151 | $94,715 | — | — |
| Q3 2015 | 2,077,398 | $48,611 | — | — |
| Q2 2015 | 2,147,468 | $56,951 | — | — |
| Q1 2015 | 1,197,468 | $32,523 | — | — |
| Q4 2014 | 1,197,468 | $30,632 | — | — |
| Q3 2014 | 1,522,468 | $36,874 | — | — |