CUSIP: 19762B103 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,596 | $182 | — | — |
| Q3 2018 | 11,853 | $210 | — | — |
| Q2 2018 | 14,164 | $246 | — | — |
| Q1 2018 | 14,154 | $261 | — | — |
| Q4 2017 | 14,154 | $261 | — | — |
| Q3 2017 | 14,984 | $267 | — | — |
| Q2 2017 | 15,996 | $278 | — | — |
| Q1 2017 | 15,919 | $255 | — | — |
| Q4 2016 | 18,207 | $270 | — | — |
| Q3 2016 | 23,349 | $378 | — | — |