CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,250,000 | $253,037 | — | — |
| Q4 2015 | 700,000 | $128,170 | — | — |
| Q3 2015 | 700,000 | $123,095 | — | — |
| Q2 2015 | 700,000 | $119,875 | — | — |
| Q1 2015 | 700,000 | $135,177 | — | — |
| Q4 2014 | 700,000 | $116,634 | — | — |
| Q3 2014 | 700,000 | $105,959 | — | — |
| Q2 2014 | 750,000 | $118,785 | — | — |
| Q1 2014 | 750,000 | $92,400 | — | — |
| Q4 2013 | 926,187 | $126,665 | — | — |
| Q3 2013 | 1,241,782 | $167,343 | — | — |
| Q2 2013 | 1,431,220 | $177,257 | — | — |