CUSIP: 22539T100 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 92,000 | $691 | — | — |
| Q3 2016 | 59,128 | $523 | — | — |
| Q2 2016 | 23,061 | $273 | — | — |
| Q1 2016 | 17,567 | $222 | — | — |
| Q3 2015 | 19,199 | $381 | — | — |
| Q4 2014 | 9,781 | $214 | — | — |
| Q2 2014 | 12,681 | $276 | — | — |
| Q1 2014 | 7,606 | $242 | — | — |