CUSIP: 19762B889 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 33,688 | $513 | — | — |
| Q4 2018 | 35,284 | $527 | — | — |
| Q3 2018 | 14,512 | $205 | — | — |
| Q2 2018 | 60,824 | $1,033 | — | — |
| Q1 2018 | 10,407 | $206 | — | — |
| Q2 2017 | 44,682 | $861 | — | — |
| Q1 2017 | 25,358 | $467 | — | — |
| Q4 2016 | 20,256 | $285 | — | — |