CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,177 | $38 | — | — |
| Q3 2017 | 141,387 | $573 | — | — |
| Q2 2017 | 192,452 | $770 | — | — |
| Q1 2017 | 157,660 | $489 | — | — |
| Q4 2016 | 259,846 | $663 | — | — |
| Q3 2016 | 387,093 | $894 | — | — |
| Q2 2016 | 376,709 | $795 | — | — |
| Q1 2016 | 485,904 | $1,239 | — | — |
| Q4 2015 | 514,104 | $1,383 | — | — |
| Q3 2015 | 571,293 | $1,234 | — | — |
| Q2 2015 | 571,293 | $1,245 | — | — |
| Q1 2015 | 528,793 | $1,407 | — | — |
| Q4 2014 | 1,304,375 | $4,187 | — | — |
| Q3 2014 | 1,526,280 | $3,434 | — | — |
| Q2 2014 | 1,453,371 | $4,099 | — | — |
| Q1 2014 | 798,454 | $2,347 | — | — |
| Q2 2013 | 225,000 | $745 | — | — |