CUSIP: CKC50X106 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 73,915 | $0 | — | — |
| Q4 2014 | 72,809 | $0 | — | — |
| Q3 2014 | 71,696 | $0 | — | — |
| Q2 2014 | 70,562 | $0 | — | — |
| Q1 2014 | 69,271 | $0 | — | — |
| Q4 2013 | 67,948 | $0 | — | — |
| Q3 2013 | 66,709 | $0 | — | — |
| Q2 2013 | 65,590 | $0 | — | — |