CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,960,980 | $396,961 | — | — |
| Q4 2015 | 698,980 | $127,983 | — | — |
| Q3 2015 | 315,000 | $55,393 | — | — |
| Q2 2015 | 402,909 | $68,998 | — | — |
| Q1 2015 | 1,192,541 | $230,292 | — | — |
| Q4 2014 | 1,924,086 | $320,591 | — | — |
| Q3 2014 | 2,013,248 | $304,745 | — | — |
| Q2 2014 | 2,318,248 | $367,164 | — | — |
| Q1 2014 | 1,625,248 | $200,231 | — | — |
| Q4 2013 | 340,463 | $46,562 | — | — |
| Q3 2013 | 280,000 | $37,733 | — | — |
| Q2 2013 | 519,000 | $64,278 | — | — |