CUSIP: CKC50X106 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 28,751 | $0 | — | — |
| Q2 2018 | 27,836 | $0 | — | — |
| Q1 2018 | 412,555 | $0 | — | — |
| Q4 2017 | 402,421 | $0 | — | — |
| Q3 2017 | 392,431 | $0 | — | — |
| Q2 2017 | 383,699 | $0 | — | — |
| Q1 2017 | 376,363 | $0 | — | — |
| Q4 2016 | 366,833 | $0 | — | — |
| Q3 2016 | 358,493 | $0 | — | — |