CUSIP: 16117M305 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 755,000 | $152,835 | — | — |
| Q4 2015 | 690,000 | $126,339 | — | — |
| Q3 2015 | 741,600 | $130,410 | — | — |
| Q2 2015 | 575,000 | $98,469 | — | — |
| Q1 2015 | 910,000 | $175,730 | — | — |
| Q4 2014 | 910,000 | $151,624 | — | — |
| Q3 2014 | 910,000 | $137,747 | — | — |
| Q2 2014 | 910,000 | $144,126 | — | — |
| Q1 2014 | 1,195,000 | $147,224 | — | — |
| Q4 2013 | 1,195,000 | $163,428 | — | — |
| Q3 2013 | 1,115,000 | $150,257 | — | — |
| Q2 2013 | 1,115,000 | $138,093 | — | — |