CUSIP: 2353014 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,410,000 | $157,735 | — | — |
| Q2 2016 | 2,410,000 | $161,856 | — | — |
| Q1 2016 | 2,410,000 | $157,469 | — | — |
| Q4 2015 | 2,376,596 | $152,078 | — | — |
| Q3 2015 | 2,356,040 | $143,789 | — | — |
| Q2 2015 | 2,036,000 | $133,765 | — | — |
| Q1 2015 | 2,036,000 | $124,481 | — | — |
| Q4 2014 | 2,036,000 | $121,834 | — | — |
| Q3 2014 | 2,036,000 | $112,346 | — | — |
| Q2 2014 | 2,036,000 | $105,037 | — | — |
| Q1 2014 | 2,036,000 | $109,598 | — | — |
| Q4 2013 | 2,036,000 | $119,452 | — | — |
| Q3 2013 | 1,948,000 | $104,647 | — | — |
| Q2 2013 | 1,277,000 | $65,702 | — | — |