CUSIP: 2353058 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 57,911,422 | $788,754 | — | — |
| Q2 2016 | 60,098,428 | $709,161 | — | — |
| Q1 2016 | 68,147,382 | $821,857 | — | — |
| Q4 2015 | 63,467,756 | $711,474 | — | — |
| Q3 2015 | 49,439,100 | $521,088 | — | — |
| Q2 2015 | 29,952,000 | $338,757 | — | — |
| Q2 2014 | 8,293,916 | $91,814 | — | — |
| Q1 2014 | 17,293,916 | $159,796 | — | — |
| Q4 2013 | 17,293,916 | $134,374 | — | — |
| Q3 2013 | 19,543,916 | $177,654 | — | — |
| Q2 2013 | 23,293,916 | $180,295 | — | — |