CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 122,692 | $497 | — | — |
| Q2 2017 | 138,212 | $553 | — | — |
| Q1 2017 | 54,016 | $167 | — | — |
| Q4 2016 | 52,941 | $135 | — | — |
| Q3 2016 | 52,941 | $122 | — | — |
| Q2 2016 | 52,941 | $112 | — | — |
| Q1 2016 | 52,941 | $135 | — | — |
| Q4 2015 | 52,941 | $142 | — | — |
| Q3 2015 | 52,941 | $114 | — | — |
| Q2 2015 | 68,131 | $149 | — | — |
| Q1 2015 | 72,171 | $192 | — | — |
| Q4 2014 | 72,171 | $232 | — | — |
| Q3 2014 | 75,695 | $170 | — | — |
| Q2 2014 | 75,695 | $213 | — | — |
| Q1 2014 | 80,401 | $236 | — | — |
| Q4 2013 | 80,401 | $309 | — | — |
| Q3 2013 | 81,326 | $429 | — | — |
| Q2 2013 | 52,037 | $172 | — | — |