CUSIP: G21107100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 182,609 | $2,031 | — | — |
| Q2 2017 | 137,700 | $1,305 | — | — |
| Q1 2017 | 137,700 | $917 | — | — |
| Q4 2016 | 143,700 | $879 | — | — |
| Q3 2016 | 151,000 | $772 | — | — |
| Q2 2016 | 161,400 | $928 | — | — |
| Q1 2016 | 166,500 | $1,011 | — | — |
| Q4 2015 | 237,000 | $1,510 | — | — |
| Q3 2015 | 176,500 | $1,063 | — | — |
| Q2 2015 | 182,500 | $1,124 | — | — |
| Q1 2015 | 182,500 | $843 | — | — |
| Q4 2014 | 182,500 | $843 | — | — |
| Q3 2014 | 182,500 | $892 | — | — |
| Q2 2014 | 182,500 | $1,007 | — | — |
| Q1 2014 | 182,500 | $748 | — | — |
| Q4 2013 | 182,500 | $714 | — | — |
| Q3 2013 | 182,500 | $694 | — | — |
| Q2 2013 | 170,400 | $479 | — | — |