CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 241,877 | $98 | — | — |
| Q1 2018 | 241,877 | $70 | — | — |
| Q4 2017 | 291,877 | $283 | — | — |
| Q3 2017 | 291,877 | $443 | — | — |
| Q2 2017 | 291,877 | $360 | — | — |
| Q1 2017 | 291,877 | $315 | — | — |
| Q4 2016 | 291,877 | $300 | — | — |
| Q3 2016 | 238,214 | $248 | — | — |
| Q2 2016 | 238,214 | $348 | — | — |
| Q1 2016 | 238,214 | $312 | — | — |
| Q4 2015 | 238,214 | $286 | — | — |
| Q3 2015 | 238,214 | $384 | — | — |
| Q2 2015 | 213,432 | $444 | — | — |
| Q1 2015 | 213,432 | $634 | — | — |
| Q4 2014 | 213,432 | $672 | — | — |