CUSIP: G2110R114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 38,000 | $752 | — | — |
| Q2 2016 | 38,000 | $688 | — | — |
| Q1 2016 | 38,000 | $660 | — | — |
| Q4 2015 | 38,000 | $752 | — | — |
| Q3 2015 | 38,000 | $624 | — | — |
| Q2 2015 | 38,000 | $830 | — | — |
| Q1 2015 | 38,000 | $937 | — | — |
| Q4 2014 | 38,000 | $886 | — | — |
| Q3 2014 | 38,000 | $860 | — | — |
| Q2 2014 | 38,000 | $917 | — | — |
| Q1 2014 | 38,000 | $838 | — | — |
| Q4 2013 | 38,000 | $731 | — | — |
| Q3 2013 | 38,000 | $683 | — | — |
| Q2 2013 | 43,001 | $832 | — | — |