CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 114,715 | $465 | — | — |
| Q2 2017 | 75,000 | $300 | — | — |
| Q4 2015 | 210,917 | $567 | — | — |
| Q3 2015 | 210,917 | $455 | — | — |
| Q2 2015 | 210,917 | $460 | — | — |
| Q1 2015 | 210,917 | $561 | — | — |
| Q4 2014 | 210,917 | $599 | — | — |
| Q3 2014 | 210,917 | $475 | — | — |
| Q4 2013 | 187,700 | $720 | — | — |
| Q3 2013 | 113,240 | $595 | — | — |
| Q2 2013 | 100,000 | $0 | — | — |