CUSIP: 15911M107 Class: ADS REP CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 28,700 | $281 | — | — |
| Q4 2016 | 14,052 | $298 | — | — |
| Q3 2016 | 10,903 | $297 | — | — |
| Q2 2016 | 12,903 | $259 | — | — |
| Q1 2016 | 17,703 | $332 | — | — |
| Q4 2015 | 67,410 | $1,673 | — | — |
| Q3 2015 | 110,194 | $1,961 | — | — |
| Q2 2015 | 75,770 | $2,260 | — | — |
| Q1 2015 | 40,970 | $1,061 | — | — |
| Q1 2014 | 21,003 | $620 | — | — |
| Q4 2013 | 21,703 | $696 | — | — |
| Q3 2013 | 27,903 | $991 | — | — |
| Q2 2013 | 27,003 | $822 | — | — |