CUSIP: 2182531 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 49,552 | $5,566 | — | — |
| Q2 2016 | 54,952 | $6,808 | — | — |
| Q1 2016 | 68,052 | $7,650 | — | — |
| Q4 2015 | 112,252 | $12,206 | — | — |
| Q3 2015 | 115,152 | $11,492 | — | — |
| Q2 2015 | 106,352 | $12,128 | — | — |
| Q1 2015 | 103,552 | $10,820 | — | — |