Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 978 | $45 | — | — |
| Q2 2015 | 1,878 | $93 | — | — |
| Q1 2015 | 939 | $94 | — | — |
| Q4 2014 | 816 | $82 | — | — |
| Q3 2014 | 816 | $78 | — | — |
| Q2 2014 | 816 | $78 | — | — |
| Q1 2014 | 816 | $73 | — | — |
| Q3 2013 | 1,024 | $82 | — | — |
| Q2 2013 | 1,024 | $78 | — | — |