CUSIP: 22539T613 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,570,829 | $6,070 | — | — |
| Q4 2014 | 1,550,495 | $4,288 | — | — |
| Q3 2014 | 1,293 | $4 | — | — |
| Q2 2014 | 3,806,678 | $11,344 | — | — |
| Q1 2014 | 31,196 | $219 | — | — |
| Q4 2013 | 47,868 | $359 | — | — |