CUSIP: 2118707 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 750,000 | $40,823 | — | — |
| Q1 2016 | 750,000 | $31,553 | — | — |
| Q4 2015 | 750,000 | $29,160 | — | — |
| Q3 2015 | 750,000 | $29,633 | — | — |
| Q2 2015 | 750,000 | $28,995 | — | — |
| Q1 2015 | 750,000 | $29,182 | — | — |
| Q4 2014 | 750,000 | $25,162 | — | — |
| Q3 2014 | 750,000 | $23,925 | — | — |
| Q2 2014 | 750,000 | $22,988 | — | — |
| Q1 2014 | 750,000 | $20,678 | — | — |
| Q4 2013 | 750,000 | $21,225 | — | — |