CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,104,270 | $1,438,118 | — | — |
| Q4 2015 | 6,215,000 | $1,137,967 | — | — |
| Q3 2015 | 2,698,600 | $474,549 | — | — |
| Q2 2015 | 1,854,000 | $317,498 | — | — |
| Q1 2015 | 1,181,828 | $228,223 | — | — |
| Q4 2014 | 932,808 | $155,424 | — | — |
| Q3 2014 | 1,450,333 | $219,537 | — | — |
| Q2 2014 | 1,613,362 | $255,524 | — | — |
| Q1 2014 | 1,467,454 | $180,790 | — | — |
| Q4 2013 | 1,832,154 | $250,566 | — | — |
| Q3 2013 | 2,095,000 | $282,322 | — | — |
| Q2 2013 | 1,687,289 | $208,970 | — | — |