CUSIP: 22539T100 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,547 | $254 | — | — |
| Q3 2015 | 23,693 | $468 | — | — |
| Q1 2015 | 11,790 | $230 | — | — |
| Q4 2014 | 21,790 | $477 | — | — |
| Q3 2014 | 13,502 | $309 | — | — |
| Q1 2014 | 37,738 | $1,199 | — | — |
| Q4 2013 | 25,931 | $894 | — | — |
| Q3 2013 | 8,238 | $412 | — | — |