CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $15 | — | — |
| Q2 2017 | 11,400 | $14 | — | — |
| Q1 2017 | 11,400 | $12 | — | — |
| Q4 2016 | 11,400 | $11 | — | — |
| Q3 2016 | 11,400 | $11 | — | — |
| Q2 2016 | 11,400 | $16 | — | — |
| Q1 2016 | 11,400 | $13 | — | — |
| Q4 2015 | 11,400 | $13 | — | — |
| Q3 2015 | 11,400 | $18 | — | — |
| Q2 2015 | 11,400 | $23 | — | — |
| Q1 2015 | 11,400 | $33 | — | — |
| Q4 2014 | 11,547 | $35 | — | — |
| Q3 2014 | 1,547 | $4 | — | — |
| Q2 2014 | 1,547 | $3 | — | — |
| Q1 2014 | 1,547 | $3 | — | — |
| Q4 2013 | 1,547 | $3 | — | — |
| Q3 2013 | 60,298 | $484 | — | — |