CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,325,417 | $2,889 | — | — |
| Q1 2015 | 1,326,917 | $3,530 | — | — |
| Q4 2014 | 1,495,809 | $4,802 | — | — |
| Q3 2014 | 1,112,626 | $2,503 | — | — |
| Q2 2014 | 1,072,080 | $3,023 | — | — |
| Q1 2014 | 1,072,080 | $3,152 | — | — |
| Q4 2013 | 1,072,080 | $4,117 | — | — |
| Q3 2013 | 1,072,080 | $5,650 | — | — |
| Q2 2013 | 800,341 | $2,649 | — | — |
| Q1 2013 | 499,136 | $2,107 | — | — |
| Q3 2012 | 820,019 | $4,948 | — | — |
| Q2 2012 | 320,883 | $1,617 | — | — |