CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 551,263 | $111,592 | — | — |
| Q4 2015 | 374,793 | $68,625 | — | — |
| Q3 2015 | 341,612 | $60,072 | — | — |
| Q2 2015 | 1,351,594 | $231,460 | — | — |
| Q1 2015 | 1,508,208 | $291,250 | — | — |
| Q4 2014 | 1,626,498 | $271,007 | — | — |
| Q3 2014 | 1,720,657 | $260,456 | — | — |
| Q2 2014 | 1,554,472 | $246,197 | — | — |
| Q1 2014 | 1,453,765 | $179,104 | — | — |
| Q4 2013 | 931,000 | $127,324 | — | — |
| Q3 2013 | 862,000 | $116,163 | — | — |
| Q2 2013 | 790,000 | $97,841 | — | — |