CUSIP: 19326U100 Class: 12558Q103
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,000 | $37 | — | — |
| Q3 2018 | 4,000 | $37 | — | — |
| Q2 2018 | 17,300 | $162 | — | — |
| Q1 2018 | 17,300 | $174 | — | — |
| Q4 2017 | 17,300 | $174 | — | — |
| Q3 2017 | 17,300 | $174 | — | — |
| Q2 2017 | 17,300 | $174 | — | — |
| Q1 2017 | 17,300 | $172 | — | — |
| Q4 2016 | 17,300 | $168 | — | — |
| Q3 2016 | 17,300 | $168 | — | — |
| Q2 2016 | 17,300 | $168 | — | — |
| Q1 2016 | 17,300 | $0 | — | — |
| Q4 2015 | 17,300 | $155 | — | — |