CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,350 | $12 | — | — |
| Q4 2014 | 4,350 | $14 | — | — |
| Q3 2014 | 4,350 | $10 | — | — |
| Q2 2014 | 4,350 | $12 | — | — |
| Q1 2014 | 6,842 | $20 | — | — |
| Q4 2013 | 7,518 | $29 | — | — |
| Q3 2013 | 7,518 | $39 | — | — |
| Q2 2013 | 7,518 | $25 | — | — |