CUSIP: 17322H149 Class: HOW STRAT DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,318 | $344 | — | — |
| Q3 2019 | 8,947 | $307 | — | — |
| Q2 2019 | 8,735 | $300 | — | — |
| Q1 2019 | 6,094 | $207 | — | — |
| Q3 2017 | 31,821 | $1,039 | — | — |
| Q2 2017 | 44,620 | $1,391 | — | — |
| Q1 2017 | 43,620 | $1,361 | — | — |
| Q4 2016 | 43,884 | $1,320 | — | — |
| Q3 2016 | 32,843 | $871 | — | — |
| Q2 2016 | 27,782 | $697 | — | — |
| Q1 2016 | 27,256 | $690 | — | — |
| Q4 2015 | 64,288 | $1,605 | — | — |
| Q3 2015 | 18,093 | $423 | — | — |
| Q1 2015 | 36,328 | $987 | — | — |
| Q4 2014 | 16,861 | $431 | — | — |
| Q3 2014 | 18,330 | $444 | — | — |