CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 19,361 | $57 | — | — |
| Q4 2014 | 19,361 | $61 | — | — |
| Q3 2014 | 19,361 | $67 | — | — |
| Q2 2014 | 19,361 | $50 | — | — |
| Q1 2014 | 19,381 | $54 | — | — |
| Q4 2013 | 19,381 | $53 | — | — |
| Q3 2013 | 19,918 | $161 | — | — |
| Q2 2013 | 19,918 | $149 | — | — |