CUSIP: 18911Q102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 580,000 | $1,334 | — | — |
| Q2 2018 | 580,000 | $2,024 | — | — |
| Q1 2018 | 580,000 | $1,688 | — | — |
| Q4 2017 | 580,000 | $2,581 | — | — |
| Q3 2017 | 580,000 | $2,123 | — | — |
| Q2 2017 | 625,000 | $2,206 | — | — |
| Q1 2017 | 2,566,400 | $11,754 | — | — |
| Q4 2016 | 2,266,400 | $12,715 | — | — |
| Q3 2016 | 2,734,600 | $14,876 | — | — |
| Q2 2016 | 3,436,000 | $7,078 | — | — |
| Q1 2016 | 3,436,000 | $6,700 | — | — |
| Q4 2015 | 3,436,000 | $7,147 | — | — |
| Q3 2015 | 3,436,000 | $9,037 | — | — |
| Q2 2015 | 3,436,000 | $16,012 | — | — |
| Q1 2015 | 2,711,000 | $15,778 | — | — |
| Q4 2014 | 1,776,000 | $16,304 | — | — |
| Q3 2014 | 1,076,000 | $13,579 | — | — |