CUSIP: 19762B103 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,530 | $524 | — | — |
| Q4 2018 | 19,507 | $307 | — | — |
| Q3 2018 | 66,598 | $1,180 | — | — |
| Q2 2018 | 40,076 | $696 | — | — |
| Q1 2018 | 12,587 | $245 | — | — |
| Q3 2017 | 14,099 | $252 | — | — |