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 | 1,838,441 | $37 | — | — |
| Q4 2017 | 1,838,441 | $35 | — | — |
| Q3 2017 | 1,838,441 | $58 | — | — |
| Q2 2017 | 1,838,441 | $132 | — | — |
| Q1 2017 | 1,838,441 | $38 | — | — |
| Q4 2016 | 1,838,441 | $35 | — | — |
| Q3 2016 | 1,838,441 | $221 | — | — |
| Q2 2016 | 1,838,441 | $279 | — | — |
| Q1 2016 | 1,838,441 | $299 | — | — |
| Q4 2015 | 1,838,441 | $322 | — | — |
| Q3 2015 | 1,838,441 | $522 | — | — |