CUSIP: 15671L117 Class: *W EXP 10/20/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 353,000 | $53 | — | — |
| Q2 2018 | 353,000 | $106 | — | — |
| Q1 2018 | 353,000 | $134 | — | — |
| Q4 2017 | 353,000 | $106 | — | — |
| Q3 2017 | 353,000 | $12 | — | — |
| Q2 2017 | 353,000 | $19 | — | — |
| Q1 2017 | 353,000 | $32 | — | — |
| Q4 2016 | 353,000 | $56 | — | — |
| Q3 2016 | 353,000 | $537 | — | — |
| Q2 2016 | 353,000 | $222 | — | — |
| Q1 2016 | 353,000 | $335 | — | — |
| Q4 2015 | 353,000 | $459 | — | — |