CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,249,106 | $252,857 | — | — |
| Q4 2015 | 1,400,800 | $256,486 | — | — |
| Q3 2015 | 1,280,000 | $225,088 | — | — |
| Q2 2015 | 1,157,000 | $198,136 | — | — |
| Q1 2015 | 815,000 | $157,385 | — | — |
| Q4 2014 | 675,500 | $112,552 | — | — |
| Q3 2014 | 1,255,000 | $189,969 | — | — |
| Q2 2014 | 1,320,000 | $209,062 | — | — |
| Q1 2014 | 2,043,500 | $251,759 | — | — |
| Q4 2013 | 623,000 | $85,201 | — | — |
| Q3 2013 | 1,183,000 | $159,421 | — | — |
| Q2 2013 | 1,800,624 | $223,007 | — | — |