CUSIP: 18911Q102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,200,000 | $2,760 | — | — |
| Q2 2018 | 1,200,000 | $4,188 | — | — |
| Q1 2018 | 1,200,000 | $3,492 | — | — |
| Q4 2017 | 1,200,000 | $5,340 | — | — |
| Q3 2017 | 1,200,000 | $4,392 | — | — |
| Q2 2017 | 1,200,000 | $4,236 | — | — |
| Q1 2017 | 1,050,000 | $4,809 | — | — |
| Q4 2016 | 547,900 | $3,074 | — | — |
| Q3 2016 | 600,000 | $3,264 | — | — |
| Q2 2016 | 736,000 | $1,516 | — | — |
| Q1 2016 | 736,000 | $1,435 | — | — |
| Q4 2015 | 736,000 | $1,531 | — | — |
| Q3 2015 | 1,586,600 | $4,173 | — | — |
| Q2 2015 | 1,586,600 | $7,394 | — | — |
| Q1 2015 | 1,486,600 | $8,652 | — | — |
| Q4 2014 | 1,402,600 | $12,876 | — | — |
| Q3 2014 | 350,000 | $4,417 | — | — |