CUSIP: G16962105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 250,000 | $17,178 | — | — |
| Q2 2018 | 250,000 | $17,428 | — | — |
| Q1 2018 | 250,000 | $18,485 | — | — |
| Q4 2017 | 250,000 | $16,770 | — | — |
| Q3 2017 | 250,000 | $17,365 | — | — |
| Q2 2017 | 240,000 | $17,904 | — | — |
| Q1 2017 | 440,000 | $34,874 | — | — |
| Q4 2016 | 520,000 | $37,565 | — | — |
| Q3 2016 | 1,365,000 | $80,849 | — | — |
| Q2 2016 | 1,485,000 | $87,838 | — | — |
| Q1 2016 | 1,485,000 | $84,155 | — | — |
| Q4 2015 | 1,485,000 | $101,396 | — | — |
| Q3 2015 | 1,485,000 | $108,851 | — | — |
| Q2 2015 | 1,485,000 | $130,383 | — | — |
| Q1 2015 | 1,485,000 | $122,305 | — | — |
| Q4 2014 | 1,485,000 | $135,001 | — | — |
| Q3 2014 | 1,550,000 | $130,557 | — | — |
| Q2 2014 | 1,485,919 | $112,395 | — | — |
| Q1 2014 | 1,010,000 | $80,305 | — | — |
| Q4 2013 | 360,000 | $29,560 | — | — |
| Q3 2013 | 360,000 | $27,328 | — | — |
| Q2 2013 | 360,000 | $25,477 | — | — |