CUSIP: 150837177 Class: *W EXP 10/11/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 628,350 | $19 | — | — |
| Q4 2017 | 628,350 | $19 | — | — |
| Q3 2017 | 628,350 | $19 | — | — |
| Q2 2017 | 628,350 | $19 | — | — |
| Q1 2017 | 628,350 | $31 | — | — |
| Q4 2016 | 628,350 | $39 | — | — |
| Q3 2016 | 628,350 | $40 | — | — |
| Q2 2016 | 628,350 | $46 | — | — |
| Q1 2016 | 628,350 | $52 | — | — |
| Q4 2015 | 628,350 | $51 | — | — |
| Q3 2015 | 628,350 | $75 | — | — |
| Q2 2015 | 628,350 | $84 | — | — |
| Q1 2015 | 629,750 | $202 | — | — |
| Q4 2014 | 700,000 | $100 | — | — |
| Q3 2014 | 700,000 | $40 | — | — |
| Q2 2014 | 700,000 | $130 | — | — |
| Q1 2014 | 700,000 | $279 | — | — |