CUSIP: 2182531 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 109,700 | $12,323 | — | — |
| Q2 2016 | 120,400 | $14,916 | — | — |
| Q1 2016 | 135,500 | $15,232 | — | — |
| Q4 2015 | 135,500 | $14,734 | — | — |
| Q3 2015 | 136,000 | $13,573 | — | — |
| Q2 2015 | 128,500 | $14,654 | — | — |
| Q1 2015 | 145,200 | $15,172 | — | — |