CUSIP: 15117F112 Class: *W
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 653,712 | $365 | — | — |
| Q3 2015 | 653,712 | $1,079 | — | — |
| Q2 2015 | 656,513 | $492 | — | — |
| Q1 2015 | 660,685 | $515 | — | — |
| Q4 2014 | 630,900 | $505 | — | — |
| Q3 2014 | 608,800 | $365 | — | — |