CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 127,224 | $132 | — | — |
| Q2 2016 | 127,224 | $186 | — | — |
| Q1 2016 | 127,224 | $167 | — | — |
| Q4 2015 | 127,224 | $153 | — | — |
| Q3 2015 | 170,590 | $275 | — | — |
| Q2 2015 | 255,250 | $531 | — | — |
| Q1 2015 | 317,391 | $943 | — | — |
| Q4 2014 | 322,391 | $1,016 | — | — |
| Q3 2014 | 341,018 | $1,156 | — | — |
| Q2 2014 | 341,018 | $887 | — | — |
| Q1 2014 | 373,318 | $1,049 | — | — |
| Q4 2013 | 440,146 | $1,202 | — | — |
| Q3 2013 | 795,078 | $6,392 | — | — |
| Q2 2013 | 478,358 | $3,497 | — | — |