CUSIP: 16411W108 Class: COM REP LLC IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,706,606 | $129,949 | — | — |
| Q4 2017 | 4,706,606 | $130,326 | — | — |
| Q3 2017 | 4,706,606 | $118,042 | — | — |
| Q2 2017 | 4,706,606 | $126,514 | — | — |
| Q1 2017 | 4,706,606 | $114,935 | — | — |
| Q4 2016 | 4,706,606 | $105,287 | — | — |
| Q3 2016 | 4,706,606 | $107,028 | — | — |
| Q2 2016 | 4,715,125 | $93,972 | — | — |
| Q1 2016 | 4,814,525 | $86,950 | — | — |
| Q4 2015 | 4,774,000 | $83,068 | — | — |
| Q3 2015 | 4,803,000 | $91,305 | — | — |
| Q2 2015 | 4,803,000 | $112,486 | — | — |
| Q1 2015 | 4,803,000 | $115,128 | — | — |
| Q4 2014 | 4,803,000 | $108,212 | — | — |
| Q3 2014 | 4,803,000 | $117,481 | — | — |
| Q2 2014 | 4,803,000 | $119,307 | — | — |
| Q1 2014 | 3,097,000 | $66,864 | — | — |
| Q4 2013 | 1,500,000 | $28,125 | — | — |