Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,237 | $291 | — | — |
| Q4 2019 | 10,335 | $522 | — | — |
| Q3 2019 | 10,629 | $494 | — | — |
| Q2 2019 | 12,857 | $642 | — | — |
| Q1 2019 | 12,857 | $647 | — | — |
| Q4 2018 | 12,857 | $545 | — | — |
| Q3 2018 | 13,163 | $723 | — | — |
| Q2 2018 | 13,395 | $727 | — | — |