CUSIP: 2196338 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 17,032,937 | $638 | — | — |
| Q2 2014 | 17,032,937 | $686 | — | — |
| Q1 2014 | 17,032,937 | $832 | — | — |
| Q4 2013 | 17,032,937 | $891 | — | — |
| Q3 2013 | 17,032,937 | $877 | — | — |
| Q2 2013 | 9,600,000 | $635 | — | — |