CUSIP: 22539T100 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,083 | $10 | — | — |
| Q2 2016 | 1,378 | $16 | — | — |
| Q1 2016 | 895 | $11 | — | — |
| Q4 2015 | 985 | $13 | — | — |
| Q3 2015 | 297 | $6 | — | — |
| Q2 2015 | 1,860 | $29 | — | — |
| Q1 2015 | 2,161 | $42 | — | — |
| Q4 2014 | 2,062 | $45 | — | — |