CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 427,747 | $86,589 | — | — |
| Q4 2015 | 270,200 | $49,474 | — | — |
| Q3 2015 | 230,200 | $40,481 | — | — |
| Q2 2015 | 200,000 | $34,250 | — | — |
| Q1 2015 | 487,009 | $94,046 | — | — |
| Q4 2014 | 411,964 | $68,641 | — | — |
| Q3 2014 | 541,500 | $81,967 | — | — |
| Q2 2014 | 545,000 | $86,317 | — | — |
| Q1 2014 | 380,138 | $46,833 | — | — |
| Q4 2013 | 418,790 | $57,274 | — | — |
| Q3 2013 | 517,320 | $69,714 | — | — |
| Q2 2013 | 290,850 | $36,022 | — | — |