CUSIP: 22539T621 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 43,543 | $375 | — | — |
| Q3 2016 | 74,221 | $853 | — | — |
| Q2 2016 | 197,087 | $3,672 | — | — |
| Q1 2016 | 36,951 | $880 | — | — |
| Q4 2015 | 116,425 | $3,158 | — | — |
| Q1 2015 | 12,508 | $432 | — | — |
| Q4 2014 | 5,993 | $256 | — | — |
| Q3 2014 | 15,393 | $649 | — | — |
| Q2 2014 | 11,764 | $454 | — | — |