CUSIP: 15117N404 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,333,093 | $416 | — | — |
| Q3 2016 | 894,406 | $1,091 | — | — |
| Q2 2016 | 1,519,365 | $1,930 | — | — |
| Q1 2016 | 18,789 | $27 | — | — |
| Q4 2015 | 18,789 | $36 | — | — |
| Q3 2015 | 76,805 | $128 | — | — |
| Q2 2015 | 633,396 | $1,488 | — | — |
| Q1 2015 | 230,699 | $616 | — | — |
| Q4 2014 | 453,356 | $1,056 | — | — |
| Q3 2014 | 109,435 | $324 | — | — |
| Q2 2014 | 150,047 | $521 | — | — |
| Q1 2014 | 227,156 | $766 | — | — |