CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 350,000 | $70,851 | — | — |
| Q4 2015 | 520,000 | $95,212 | — | — |
| Q3 2015 | 916,000 | $161,079 | — | — |
| Q2 2015 | 400,000 | $68,500 | — | — |
| Q1 2015 | 750,000 | $144,833 | — | — |
| Q4 2014 | 450,000 | $74,979 | — | — |
| Q3 2014 | 400,000 | $60,548 | — | — |
| Q2 2014 | 500,000 | $79,190 | — | — |
| Q1 2014 | 500,000 | $61,600 | — | — |
| Q4 2013 | 365,000 | $49,917 | — | — |
| Q3 2013 | 370,000 | $49,861 | — | — |
| Q2 2013 | 400,000 | $49,540 | — | — |