CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 340,000 | $547 | — | — |
| Q2 2015 | 456,492 | $950 | — | — |
| Q1 2015 | 490,000 | $1,455 | — | — |
| Q4 2014 | 575,000 | $1,811 | — | — |
| Q3 2014 | 660,000 | $2,237,400 | — | — |
| Q2 2014 | 660,000 | $1,716 | — | — |
| Q1 2014 | 660,000 | $1,881 | — | — |
| Q4 2013 | 800,000 | $2,240,000 | — | — |