CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,523 | $24 | — | — |
| Q1 2016 | 12,373 | $32 | — | — |
| Q4 2015 | 60,720 | $164 | — | — |
| Q3 2015 | 69,683 | $150 | — | — |
| Q2 2015 | 53,960 | $118 | — | — |
| Q4 2014 | 59,010 | $190 | — | — |
| Q3 2014 | 289,606 | $655 | — | — |
| Q2 2014 | 115,873 | $326 | — | — |
| Q1 2014 | 10,085 | $32 | — | — |
| Q4 2013 | 81,793 | $312 | — | — |
| Q3 2013 | 60,067 | $316 | — | — |
| Q2 2013 | 57,914 | $191 | — | — |
| Q1 2013 | 74,001 | $319 | — | — |
| Q4 2012 | 67,564 | $414 | — | — |