CUSIP: 15930P131 Class: W EXP 06/11/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 222,222 | $15 | — | — |
| Q4 2016 | 222,222 | $6 | — | — |
| Q3 2016 | 222,222 | $8 | — | — |
| Q2 2016 | 222,222 | $10 | — | — |
| Q1 2016 | 222,222 | $7 | — | — |
| Q4 2015 | 222,222 | $29 | — | — |
| Q3 2015 | 222,222 | $33 | — | — |
| Q2 2015 | 222,222 | $96 | — | — |
| Q1 2015 | 222,222 | $73 | — | — |
| Q4 2014 | 222,222 | $56 | — | — |
| Q3 2014 | 222,222 | $76 | — | — |
| Q2 2014 | 222,222 | $89 | — | — |
| Q1 2014 | 222,222 | $156 | — | — |
| Q4 2013 | 222,222 | $200 | — | — |
| Q3 2013 | 222,222 | $136 | — | — |
| Q2 2013 | 222,222 | $100 | — | — |