CUSIP: CIT016201 Class: COMMON TRUST FU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 854,560 | $11,962 | — | — |
| Q2 2020 | 831,627 | $10,974 | — | — |
| Q1 2020 | 827,025 | $9,367 | — | — |
| Q4 2019 | 789,321 | $10,750 | — | — |
| Q2 2019 | 695,283 | $8,826 | — | — |
| Q1 2019 | 688,205 | $8,452 | — | — |
| Q4 2018 | 856,507 | $9,492 | — | — |
| Q3 2018 | 833,245 | $10,328 | — | — |
| Q1 2018 | 961,872 | $11,218 | — | — |
| Q4 2017 | 968,882 | $11,359 | — | — |
| Q3 2017 | 927,085 | $10,415 | — | — |
| Q2 2017 | 935,627 | $10,168 | — | — |
| Q1 2017 | 697,141 | $7,408 | — | — |
| Q4 2016 | 626,259 | $6,369 | — | — |