Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 582 | $36 | — | — |
| Q3 2021 | 582 | $37 | — | — |
| Q2 2021 | 582 | $37 | — | — |
| Q1 2021 | 582 | $37 | — | — |
| Q4 2020 | 582 | $36 | — | — |
| Q3 2020 | 1,118 | $47 | — | — |
| Q2 2020 | 1,118 | $40 | — | — |
| Q1 2020 | 27,674 | $783 | — | — |
| Q4 2019 | 1,072 | $54 | — | — |
| Q3 2019 | 1,072 | $49 | — | — |
| Q2 2019 | 3,752 | $187 | — | — |
| Q3 2018 | 1,310 | $71 | — | — |