Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,908 | $88 | — | — |
| Q2 2015 | 4,208 | $209 | — | — |
| Q1 2015 | 2,104 | $211 | — | — |
| Q4 2014 | 2,104 | $212 | — | — |
| Q3 2014 | 2,104 | $202 | — | — |
| Q2 2014 | 2,104 | $200 | — | — |
| Q1 2014 | 2,104 | $189 | — | — |