CUSIP: G20307107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,277,259 | $14,305 | — | — |
| Q2 2017 | 1,533,576 | $17,253 | — | — |
| Q1 2017 | 1,530,000 | $15,315 | — | — |
| Q4 2016 | 1,530,000 | $15,269 | — | — |
| Q3 2016 | 4,132,822 | $41,583 | — | — |