CUSIP: G18920127 Class: *W EXP 01/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 116,666 | $162 | — | — |
| Q1 2019 | 116,666 | $161 | — | — |
| Q4 2018 | 116,666 | $117 | — | — |
| Q3 2018 | 116,666 | $174 | — | — |
| Q2 2018 | 116,666 | $163 | — | — |
| Q1 2018 | 116,666 | $138 | — | — |
| Q4 2017 | 116,666 | $128 | — | — |