CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,277,663 | $25,298 | — | — |
| Q2 2016 | 1,502,102 | $27,203 | — | — |
| Q1 2016 | 1,275,828 | $22,174 | — | — |
| Q4 2015 | 742,023 | $14,692 | — | — |
| Q3 2015 | 412,733 | $6,777 | — | — |
| Q1 2015 | 23,100 | $570 | — | — |
| Q4 2014 | 23,100 | $539 | — | — |
| Q3 2014 | 28,800 | $651 | — | — |
| Q4 2013 | 262,843 | $5,057 | — | — |
| Q3 2013 | 239,594 | $4,308 | — | — |
| Q2 2013 | 355,600 | $6,881 | — | — |