CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,560,162 | $14,241 | — | — |
| Q1 2017 | 4,961,047 | $15,379 | — | — |
| Q4 2016 | 4,961,047 | $12,651 | — | — |
| Q3 2016 | 4,696,594 | $10,849 | — | — |
| Q2 2016 | 4,696,594 | $9,910 | — | — |
| Q1 2016 | 4,696,594 | $11,976 | — | — |
| Q4 2015 | 4,696,594 | $12,634 | — | — |
| Q3 2015 | 4,696,594 | $10,145 | — | — |
| Q2 2015 | 4,696,594 | $10,239 | — | — |
| Q1 2015 | 4,696,594 | $12,493 | — | — |
| Q4 2014 | 4,580,691 | $14,704 | — | — |
| Q3 2014 | 3,810,130 | $8,573 | — | — |
| Q2 2014 | 3,622,335 | $10,215 | — | — |
| Q1 2014 | 1,046,965 | $3,109 | — | — |
| Q4 2013 | 894,558 | $3,435 | — | — |
| Q3 2013 | 894,558 | $4,696 | — | — |
| Q2 2013 | 894,558 | $2,961 | — | — |