CUSIP: 15930P404 Class: COM PAR $.0001 N
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 206,219 | $227 | — | — |
| Q2 2015 | 201,541 | $498 | — | — |
| Q1 2015 | 222,222 | $531 | — | — |
| Q4 2014 | 222,222 | $383 | — | — |
| Q3 2014 | 222,222 | $460 | — | — |
| Q2 2014 | 222,222 | $582 | — | — |
| Q1 2014 | 222,222 | $836 | — | — |
| Q4 2013 | 222,222 | $1,193 | — | — |
| Q3 2013 | 222,222 | $1,084 | — | — |
| Q2 2013 | 222,222 | $667 | — | — |