CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,010,806 | $204,617 | — | — |
| Q4 2015 | 300,020 | $54,934 | — | — |
| Q3 2015 | 449,802 | $79,098 | — | — |
| Q2 2015 | 569,380 | $97,507 | — | — |
| Q1 2015 | 774,966 | $149,654 | — | — |
| Q4 2014 | 1,137,596 | $189,545 | — | — |
| Q3 2014 | 959,439 | $145,230 | — | — |
| Q2 2014 | 1,397,807 | $221,385 | — | — |
| Q1 2014 | 1,640,264 | $202,080 | — | — |
| Q4 2013 | 1,824,298 | $249,491 | — | — |
| Q3 2013 | 1,752,107 | $236,114 | — | — |
| Q2 2013 | 1,973,990 | $244,479 | — | — |