CUSIP: 22539T597 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,000 | $39 | — | — |
| Q2 2018 | 6,000 | $54 | — | — |
| Q1 2018 | 8,000 | $79 | — | — |
| Q4 2017 | 8,000 | $93 | — | — |
| Q3 2017 | 6,500 | $74 | — | — |
| Q2 2017 | 4,000 | $47 | — | — |
| Q1 2017 | 4,000 | $65 | — | — |
| Q3 2016 | 2,000 | $44 | — | — |
| Q2 2016 | 1,000 | $22 | — | — |