CUSIP: 22539T621 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 100 | $1 | — | — |
| Q1 2016 | 132 | $3 | — | — |
| Q4 2015 | 362 | $10 | — | — |
| Q3 2015 | 1,854 | $64 | — | — |
| Q2 2015 | 171 | $5 | — | — |
| Q1 2015 | 1,365 | $47 | — | — |
| Q4 2014 | 1,596 | $68 | — | — |
| Q3 2014 | 440 | $19 | — | — |
| Q2 2014 | 685 | $26 | — | — |
| Q1 2014 | 220 | $13 | — | — |