CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 253,822 | $51,381 | — | — |
| Q4 2015 | 253,822 | $46,475 | — | — |
| Q3 2015 | 253,822 | $44,635 | — | — |
| Q2 2015 | 253,822 | $43,467 | — | — |
| Q1 2015 | 204,423 | $39,476 | — | — |
| Q4 2014 | 280,474 | $46,733 | — | — |
| Q3 2014 | 339,685 | $51,418 | — | — |
| Q2 2014 | 400,000 | $63,352 | — | — |
| Q1 2014 | 400,000 | $49,280 | — | — |
| Q4 2013 | 400,000 | $54,704 | — | — |
| Q3 2013 | 515,800 | $69,509 | — | — |
| Q2 2013 | 545,000 | $67,498 | — | — |