CUSIP: G20045202 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,664,800 | $7,408 | — | — |
| Q3 2018 | 2,971,800 | $11,144 | — | — |
| Q2 2018 | 2,971,800 | $12,333 | — | — |
| Q1 2018 | 2,971,800 | $12,482 | — | — |
| Q4 2017 | 2,220,000 | $10,323 | — | — |
| Q3 2017 | 2,220,000 | $8,991 | — | — |
| Q2 2017 | 2,220,000 | $8,880 | — | — |
| Q1 2017 | 2,220,000 | $6,882 | — | — |
| Q4 2016 | 2,220,000 | $5,661 | — | — |