CUSIP: CS0001624 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 65,773 | $9,910 | — | — |
| Q4 2015 | 65,773 | $9,910 | — | — |
| Q3 2015 | 65,773 | $9,910 | — | — |
| Q2 2015 | 65,773 | $9,910 | — | — |
| Q1 2015 | 65,773 | $9,910 | — | — |
| Q4 2014 | 65,773 | $9,864 | — | — |
| Q3 2014 | 65,773 | $9,864 | — | — |