CUSIP: 2182531 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 961,198 | $107,971 | — | — |
| Q2 2016 | 961,198 | $119,083 | — | — |
| Q1 2016 | 601,198 | $67,581 | — | — |
| Q4 2015 | 601,198 | $65,374 | — | — |
| Q3 2015 | 601,198 | $60,000 | — | — |
| Q2 2015 | 601,198 | $68,561 | — | — |
| Q1 2015 | 1,401,198 | $146,411 | — | — |
| Q4 2014 | 2,459,760 | $296,008 | — | — |
| Q3 2014 | 2,372,760 | $347,253 | — | — |
| Q2 2014 | 2,072,760 | $346,275 | — | — |
| Q1 2014 | 3,105,000 | $616,156 | — | — |
| Q4 2013 | 3,590,000 | $685,511 | — | — |
| Q3 2013 | 3,653,900 | $618,276 | — | — |
| Q2 2013 | 4,086,900 | $619,819 | — | — |